Property, Plant & Equipment
153,470 GBP2024-12-31
193,947 GBP2023-12-31
Fixed Assets - Investments
100,100 GBP2024-12-31
100,100 GBP2023-12-31
Fixed Assets
253,570 GBP2024-12-31
294,047 GBP2023-12-31
Debtors
1,246,873 GBP2024-12-31
1,137,187 GBP2023-12-31
Cash at bank and in hand
19,700 GBP2024-12-31
38,164 GBP2023-12-31
Current Assets
3,107,340 GBP2024-12-31
3,027,932 GBP2023-12-31
Net Current Assets/Liabilities
1,548,498 GBP2024-12-31
1,527,899 GBP2023-12-31
Total Assets Less Current Liabilities
1,802,068 GBP2024-12-31
1,821,946 GBP2023-12-31
Net Assets/Liabilities
1,671,779 GBP2024-12-31
1,614,123 GBP2023-12-31
Equity
Called up share capital
740,000 GBP2024-12-31
740,000 GBP2023-12-31
740,000 GBP2022-12-31
Retained earnings (accumulated losses)
931,779 GBP2024-12-31
874,123 GBP2023-12-31
762,633 GBP2022-12-31
Equity
1,671,779 GBP2024-12-31
1,614,123 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
57,656 GBP2024-01-01 ~ 2024-12-31
117,490 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
57,656 GBP2024-01-01 ~ 2024-12-31
117,490 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,000 GBP2024-01-01 ~ 2024-12-31
-7,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,973 GBP2024-01-01 ~ 2024-12-31
41,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
210,161 GBP2024-12-31
210,161 GBP2023-12-31
Plant and equipment
1,950,362 GBP2024-12-31
1,950,362 GBP2023-12-31
Computers
4,147 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,164,670 GBP2024-12-31
2,160,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,117 GBP2024-12-31
142,910 GBP2023-12-31
Plant and equipment
1,855,942 GBP2024-12-31
1,823,666 GBP2023-12-31
Computers
1,141 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,011,200 GBP2024-12-31
1,966,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,207 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,276 GBP2024-01-01 ~ 2024-12-31
Computers
1,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
56,044 GBP2024-12-31
67,251 GBP2023-12-31
Plant and equipment
94,420 GBP2024-12-31
126,696 GBP2023-12-31
Computers
3,006 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
920,085 GBP2024-12-31
842,580 GBP2023-12-31
Other Debtors
Current
253,355 GBP2024-12-31
220,834 GBP2023-12-31
Prepayments/Accrued Income
Current
73,433 GBP2024-12-31
73,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
87,260 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
12,809 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
90,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
571,508 GBP2024-12-31
528,731 GBP2023-12-31
Amounts owed to group undertakings
Current
100,100 GBP2024-12-31
100,100 GBP2023-12-31
Corporation Tax Payable
Current
27,765 GBP2024-12-31
48,582 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,671 GBP2024-12-31
54,648 GBP2023-12-31
Other Creditors
Current
682,064 GBP2024-12-31
564,468 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,474 GBP2024-12-31
100,695 GBP2023-12-31
Creditors
Current
1,558,842 GBP2024-12-31
1,500,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
110,289 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
823 GBP2023-12-31
Creditors
Non-current
110,289 GBP2024-12-31
180,823 GBP2023-12-31
Bank Borrowings
197,549 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
197,549 GBP2024-12-31
Current
87,260 GBP2024-12-31
90,000 GBP2023-12-31
Non-current
110,289 GBP2024-12-31
Equity
Capital redemption reserve
27,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,350 GBP2024-12-31
507,113 GBP2023-12-31