Average Number of Employees
882024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
88,012 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,286 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,286 GBP2024-12-31
Intangible Assets
Development expenditure
75,726 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
836,739 GBP2024-12-31
587,266 GBP2023-12-31
Intangible Assets
75,726 GBP2024-12-31
Property, Plant & Equipment
4,712,354 GBP2024-12-31
4,607,612 GBP2023-12-31
Fixed Assets - Investments
1,109,700 GBP2024-12-31
1,109,700 GBP2023-12-31
Fixed Assets
5,897,780 GBP2024-12-31
5,717,312 GBP2023-12-31
Total Inventories
766,041 GBP2024-12-31
561,334 GBP2023-12-31
Debtors
8,800,804 GBP2024-12-31
1,564,483 GBP2023-12-31
Cash at bank and in hand
1,207,308 GBP2024-12-31
8,574,657 GBP2023-12-31
Current Assets
10,774,153 GBP2024-12-31
10,700,474 GBP2023-12-31
Creditors
Amounts falling due within one year
1,702,875 GBP2024-12-31
1,832,168 GBP2023-12-31
Net Current Assets/Liabilities
9,071,278 GBP2024-12-31
8,868,306 GBP2023-12-31
Total Assets Less Current Liabilities
14,969,058 GBP2024-12-31
14,585,618 GBP2023-12-31
Net Assets/Liabilities
14,132,319 GBP2024-12-31
13,998,352 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
14,122,319 GBP2024-12-31
13,988,352 GBP2023-12-31
12,604,168 GBP2022-12-31
Equity
14,132,319 GBP2024-12-31
13,998,352 GBP2023-12-31
12,614,168 GBP2022-12-31
Profit/Loss
133,967 GBP2024-01-01 ~ 2024-12-31
1,384,184 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
133,967 GBP2024-01-01 ~ 2024-12-31
1,384,184 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
133,967 GBP2024-01-01 ~ 2024-12-31
1,384,184 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
133,967 GBP2024-01-01 ~ 2024-12-31
1,384,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
88,012 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,286 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,286 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,710,955 GBP2023-12-31
Land and buildings, Short leasehold
173,344 GBP2023-12-31
Plant and equipment
6,949,040 GBP2024-12-31
6,266,130 GBP2023-12-31
Furniture and fittings
211,532 GBP2024-12-31
197,084 GBP2023-12-31
Motor vehicles
466,811 GBP2024-12-31
440,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,576,394 GBP2024-12-31
8,787,931 GBP2023-12-31
Land and buildings, Owned/Freehold
1,712,420 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,005 GBP2023-12-31
Plant and equipment
3,892,286 GBP2024-12-31
3,362,604 GBP2023-12-31
Furniture and fittings
191,568 GBP2024-12-31
181,855 GBP2023-12-31
Motor vehicles
315,875 GBP2024-12-31
265,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,864,040 GBP2024-12-31
4,180,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
46,243 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
529,682 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,713 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
398,063 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,314,357 GBP2024-12-31
1,360,345 GBP2023-12-31
Plant and equipment
3,056,754 GBP2024-12-31
2,903,526 GBP2023-12-31
Furniture and fittings
19,964 GBP2024-12-31
15,229 GBP2023-12-31
Motor vehicles
150,936 GBP2024-12-31
175,173 GBP2023-12-31
Amounts invested in assets
Non-current
1,109,700 GBP2024-12-31
1,109,700 GBP2023-12-31
Raw Materials
766,041 GBP2024-12-31
561,334 GBP2023-12-31
Trade Debtors/Trade Receivables
1,922,498 GBP2024-12-31
1,408,172 GBP2023-12-31
Prepayments/Accrued Income
103,501 GBP2024-12-31
94,192 GBP2023-12-31
Amount of corporation tax that is recoverable
38,215 GBP2024-12-31
Other Debtors
14,951 GBP2024-12-31
11,674 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
933,758 GBP2024-12-31
1,192,719 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
438,032 GBP2024-12-31
485,111 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,407 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
326,115 GBP2024-12-31
116,206 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,675 GBP2024-12-31
16,074 GBP2023-12-31
Deferred Tax Liabilities
-836,739 GBP2024-12-31
-587,266 GBP2023-12-31
Net Deferred Tax Liability/Asset
-836,739 GBP2024-12-31
-587,266 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,000 GBP2024-12-31
220,806 GBP2023-12-31
Between one and five year
292,000 GBP2024-12-31
730,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
511,000 GBP2024-12-31
950,806 GBP2023-12-31