Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
391,959 GBP2024-12-31
371,508 GBP2023-12-31
Fixed Assets
391,959 GBP2024-12-31
371,508 GBP2023-12-31
Total Inventories
132,741 GBP2024-12-31
37,630 GBP2023-12-31
Debtors
Current
995,059 GBP2024-12-31
726,218 GBP2023-12-31
Cash at bank and in hand
537,731 GBP2024-12-31
733,417 GBP2023-12-31
Current Assets
1,665,531 GBP2024-12-31
1,497,265 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-596,061 GBP2024-12-31
Net Current Assets/Liabilities
1,069,470 GBP2024-12-31
928,929 GBP2023-12-31
Total Assets Less Current Liabilities
1,461,429 GBP2024-12-31
1,300,437 GBP2023-12-31
Net Assets/Liabilities
1,461,429 GBP2024-12-31
1,254,805 GBP2023-12-31
Equity
Called up share capital
481,082 GBP2024-12-31
481,082 GBP2023-12-31
Retained earnings (accumulated losses)
980,347 GBP2024-12-31
773,723 GBP2023-12-31
Equity
1,461,429 GBP2024-12-31
1,254,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,623,113 GBP2024-12-31
1,567,551 GBP2023-12-31
Furniture and fittings
40,245 GBP2024-12-31
49,571 GBP2023-12-31
Computers
74,561 GBP2024-12-31
92,897 GBP2023-12-31
Other
127,200 GBP2024-12-31
9,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,196,633 GBP2024-12-31
2,225,540 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,373 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,326 GBP2024-01-01 ~ 2024-12-31
Computers
-18,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-203,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,315,527 GBP2023-12-31
Furniture and fittings
44,220 GBP2023-12-31
Computers
84,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,854,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
85,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,373 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,326 GBP2024-01-01 ~ 2024-12-31
Computers
-18,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,367,968 GBP2024-12-31
Furniture and fittings
38,782 GBP2024-12-31
Computers
73,110 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,804,674 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
255,145 GBP2024-12-31
252,024 GBP2023-12-31
Furniture and fittings
1,463 GBP2024-12-31
5,351 GBP2023-12-31
Computers
1,451 GBP2024-12-31
8,434 GBP2023-12-31
Other
127,200 GBP2024-12-31
9,103 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
349,562 GBP2024-12-31
336,110 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
380,619 GBP2024-12-31
289,923 GBP2023-12-31
Other Debtors
Current
229,458 GBP2024-12-31
100,185 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
35,420 GBP2024-12-31
Bank Borrowings
Current
15,769 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,750 GBP2024-12-31
180,293 GBP2023-12-31
Amounts owed to group undertakings
Current
124,168 GBP2023-12-31
Corporation Tax Payable
Current
188,511 GBP2024-12-31
38,682 GBP2023-12-31
Taxation/Social Security Payable
Current
8,807 GBP2024-12-31
Other Creditors
Current
120,224 GBP2024-12-31
215,074 GBP2023-12-31
Creditors
Current
596,061 GBP2024-12-31
568,336 GBP2023-12-31
Other Remaining Borrowings
Non-current
15,606 GBP2023-12-31
Creditors
Non-current
15,606 GBP2023-12-31
Net Deferred Tax Liability/Asset
35,420 GBP2024-12-31
-30,026 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
65,446 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,280 GBP2024-12-31
-75,117 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,108,189 shares2024-12-31
48,108,189 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,880 GBP2024-12-31
355,800 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,880 GBP2024-12-31
355,800 GBP2023-12-31