Property, Plant & Equipment
515,348 GBP2024-12-31
634,694 GBP2023-12-31
Debtors
484,725 GBP2024-12-31
866,366 GBP2023-12-31
Cash at bank and in hand
1,595,027 GBP2024-12-31
1,296,183 GBP2023-12-31
Current Assets
2,572,678 GBP2024-12-31
2,566,859 GBP2023-12-31
Creditors
Current
-1,206,777 GBP2024-12-31
-948,880 GBP2023-12-31
Net Current Assets/Liabilities
1,365,901 GBP2024-12-31
1,617,979 GBP2023-12-31
Total Assets Less Current Liabilities
1,881,249 GBP2024-12-31
2,252,673 GBP2023-12-31
Creditors
Non-current
-32,718 GBP2024-12-31
-65,293 GBP2023-12-31
Net Assets/Liabilities
1,738,531 GBP2024-12-31
2,051,380 GBP2023-12-31
Equity
Called up share capital
20,200 GBP2024-12-31
20,200 GBP2023-12-31
20,200 GBP2022-12-31
Capital redemption reserve
800 GBP2024-12-31
800 GBP2023-12-31
800 GBP2022-12-31
Retained earnings (accumulated losses)
1,717,531 GBP2024-12-31
2,030,380 GBP2023-12-31
1,580,707 GBP2022-12-31
Equity
1,738,531 GBP2024-12-31
2,051,380 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
8,910 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,717,151 GBP2024-01-01 ~ 2024-12-31
965,763 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,717,151 GBP2024-01-01 ~ 2024-12-31
965,763 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-525,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,030,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Director Remuneration
82,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,142 GBP2024-12-31
46,192 GBP2023-12-31
Plant and equipment
2,501,798 GBP2024-12-31
2,484,308 GBP2023-12-31
Furniture and fittings
124,582 GBP2024-12-31
117,986 GBP2023-12-31
Motor vehicles
33,969 GBP2024-12-31
26,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,713,491 GBP2024-12-31
2,674,986 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,285 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,214 GBP2024-12-31
45,060 GBP2023-12-31
Plant and equipment
2,009,796 GBP2024-12-31
1,856,056 GBP2023-12-31
Furniture and fittings
114,798 GBP2024-12-31
112,676 GBP2023-12-31
Motor vehicles
27,335 GBP2024-12-31
26,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,198,143 GBP2024-12-31
2,040,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,154 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
175,025 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,122 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,285 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,928 GBP2024-12-31
1,132 GBP2023-12-31
Plant and equipment
492,002 GBP2024-12-31
628,252 GBP2023-12-31
Furniture and fittings
9,784 GBP2024-12-31
5,310 GBP2023-12-31
Motor vehicles
6,634 GBP2024-12-31
0 GBP2023-12-31
Debtors
Non-current
138,990 GBP2024-12-31
331,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
302,429 GBP2024-12-31
555,649 GBP2023-12-31
Other Debtors
Current
2,445 GBP2024-12-31
152,795 GBP2023-12-31
Prepayments/Accrued Income
Current
179,851 GBP2024-12-31
157,922 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
484,725 GBP2024-12-31
866,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,249 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,278 GBP2024-12-31
82,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
507,163 GBP2024-12-31
432,404 GBP2023-12-31
Corporation Tax Payable
Current
359,110 GBP2024-12-31
178,256 GBP2023-12-31
Other Taxation & Social Security Payable
Current
235,050 GBP2024-12-31
185,744 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,192 GBP2024-12-31
63,783 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,718 GBP2024-12-31
65,293 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
590,376 GBP2024-12-31
834,938 GBP2023-12-31