Average Number of Employees
292024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Property, Plant & Equipment
3,534,312 GBP2024-12-31
3,540,824 GBP2023-12-31
Fixed Assets - Investments
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Fixed Assets
3,539,812 GBP2024-12-31
3,546,324 GBP2023-12-31
Total Inventories
1,105,000 GBP2024-12-31
937,131 GBP2023-12-31
Debtors
921,134 GBP2024-12-31
1,058,110 GBP2023-12-31
Cash at bank and in hand
1,090,054 GBP2024-12-31
775,742 GBP2023-12-31
Current Assets
3,116,188 GBP2024-12-31
2,770,983 GBP2023-12-31
Creditors
Amounts falling due within one year
842,123 GBP2024-12-31
722,195 GBP2023-12-31
Net Current Assets/Liabilities
2,286,751 GBP2024-12-31
2,057,339 GBP2023-12-31
Total Assets Less Current Liabilities
5,826,563 GBP2024-12-31
5,603,663 GBP2023-12-31
Creditors
Amounts falling due after one year
1,242,052 GBP2024-12-31
1,491,283 GBP2023-12-31
Net Assets/Liabilities
4,428,020 GBP2024-12-31
3,970,646 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,328,020 GBP2024-12-31
3,870,646 GBP2023-12-31
Equity
4,428,020 GBP2024-12-31
3,970,646 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,356,010 GBP2024-12-31
3,309,973 GBP2023-12-31
Plant and equipment
353,851 GBP2024-12-31
335,087 GBP2023-12-31
Furniture and fittings
85,867 GBP2024-12-31
85,867 GBP2023-12-31
Motor vehicles
75,280 GBP2024-12-31
67,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,871,008 GBP2024-12-31
3,798,437 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,966 GBP2024-12-31
37,907 GBP2023-12-31
Plant and equipment
203,838 GBP2024-12-31
156,535 GBP2023-12-31
Furniture and fittings
43,843 GBP2024-12-31
29,835 GBP2023-12-31
Motor vehicles
29,049 GBP2024-12-31
33,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,696 GBP2024-12-31
257,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,059 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,303 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,008 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,296,044 GBP2024-12-31
3,272,066 GBP2023-12-31
Plant and equipment
150,013 GBP2024-12-31
178,552 GBP2023-12-31
Furniture and fittings
42,024 GBP2024-12-31
56,032 GBP2023-12-31
Motor vehicles
46,231 GBP2024-12-31
34,174 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
5,500 GBP2024-12-31
Non-current
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Trade Debtors/Trade Receivables
914,330 GBP2024-12-31
1,057,988 GBP2023-12-31
Other Debtors
6,804 GBP2024-12-31
122 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,850 GBP2024-12-31
85,850 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,876 GBP2024-12-31
97,156 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
113,334 GBP2024-12-31
151,792 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
437,784 GBP2024-12-31
296,639 GBP2023-12-31
Other Creditors
Amounts falling due within one year
96,279 GBP2024-12-31
90,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,242,052 GBP2024-12-31
1,491,283 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,084 GBP2024-12-31
23,818 GBP2023-12-31
Between one and five year
20,019 GBP2024-12-31
25,390 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,103 GBP2024-12-31
49,208 GBP2023-12-31