Intangible Assets
4,069 GBP2024-12-31
4,594 GBP2023-12-31
Property, Plant & Equipment
630,064 GBP2024-12-31
701,870 GBP2023-12-31
Fixed Assets
634,133 GBP2024-12-31
706,464 GBP2023-12-31
Debtors
801,431 GBP2024-12-31
2,234,154 GBP2023-12-31
Cash at bank and in hand
2,914,482 GBP2024-12-31
2,279,571 GBP2023-12-31
Current Assets
4,477,873 GBP2024-12-31
4,713,726 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-719,807 GBP2023-12-31
Net Current Assets/Liabilities
3,670,313 GBP2024-12-31
3,993,919 GBP2023-12-31
Total Assets Less Current Liabilities
4,304,446 GBP2024-12-31
4,700,383 GBP2023-12-31
Net Assets/Liabilities
4,174,315 GBP2024-12-31
4,557,104 GBP2023-12-31
Equity
Called up share capital
33,336 GBP2024-12-31
33,336 GBP2023-12-31
Revaluation reserve
216,496 GBP2024-12-31
216,496 GBP2023-12-31
Retained earnings (accumulated losses)
3,924,483 GBP2024-12-31
4,307,272 GBP2023-12-31
Equity
4,174,315 GBP2024-12-31
4,557,104 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,181 GBP2024-12-31
656 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
525 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,069 GBP2024-12-31
4,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,888,341 GBP2024-12-31
1,819,613 GBP2023-12-31
Furniture and fittings
219,365 GBP2024-12-31
211,562 GBP2023-12-31
Computers
8,554 GBP2024-12-31
7,857 GBP2023-12-31
Motor vehicles
62,373 GBP2024-12-31
62,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,178,633 GBP2024-12-31
2,101,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,321,814 GBP2024-12-31
1,193,479 GBP2023-12-31
Furniture and fittings
200,115 GBP2024-12-31
195,068 GBP2023-12-31
Computers
5,199 GBP2024-12-31
3,191 GBP2023-12-31
Motor vehicles
21,441 GBP2024-12-31
7,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,569 GBP2024-12-31
1,399,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,335 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,047 GBP2024-01-01 ~ 2024-12-31
Computers
2,008 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
566,527 GBP2024-12-31
626,134 GBP2023-12-31
Furniture and fittings
19,250 GBP2024-12-31
16,494 GBP2023-12-31
Computers
3,355 GBP2024-12-31
4,666 GBP2023-12-31
Motor vehicles
40,932 GBP2024-12-31
54,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
782,079 GBP2024-12-31
853,320 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
1,099,978 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,352 GBP2024-12-31
280,856 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
801,431 GBP2024-12-31
Current, Amounts falling due within one year
2,234,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,813 GBP2024-12-31
58,976 GBP2023-12-31
Corporation Tax Payable
Current
294,416 GBP2024-12-31
406,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
223,183 GBP2024-12-31
178,849 GBP2023-12-31
Other Creditors
Current
87,148 GBP2024-12-31
75,093 GBP2023-12-31
Creditors
Current
807,560 GBP2024-12-31
719,807 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,336 shares2024-12-31
33,336 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,198 GBP2024-12-31
60,345 GBP2023-12-31