Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
88,829 GBP2024-12-31
111,314 GBP2023-12-31
Property, Plant & Equipment
1,375,222 GBP2024-12-31
1,435,441 GBP2023-12-31
Fixed Assets
1,464,051 GBP2024-12-31
1,546,755 GBP2023-12-31
Total Inventories
73,767 GBP2024-12-31
56,271 GBP2023-12-31
Debtors
2,538,982 GBP2024-12-31
1,605,435 GBP2023-12-31
Cash at bank and in hand
347,316 GBP2024-12-31
432,106 GBP2023-12-31
Current Assets
2,960,065 GBP2024-12-31
2,093,812 GBP2023-12-31
Net Current Assets/Liabilities
1,837,900 GBP2024-12-31
1,278,111 GBP2023-12-31
Total Assets Less Current Liabilities
3,301,951 GBP2024-12-31
2,824,866 GBP2023-12-31
Net Assets/Liabilities
3,084,912 GBP2024-12-31
2,611,725 GBP2023-12-31
Equity
Called up share capital
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,384,912 GBP2024-12-31
1,911,725 GBP2023-12-31
Equity
3,084,912 GBP2024-12-31
2,611,725 GBP2023-12-31
Average Number of Employees
2372024-01-01 ~ 2024-12-31
2262023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
238,520 GBP2024-12-31
264,520 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
149,691 GBP2024-12-31
153,206 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,485 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
88,829 GBP2024-12-31
111,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,103,749 GBP2024-12-31
2,103,749 GBP2023-12-31
Plant and equipment
2,435,097 GBP2024-12-31
2,169,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,538,846 GBP2024-12-31
4,273,475 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,729,682 GBP2024-12-31
1,637,555 GBP2023-12-31
Plant and equipment
1,433,942 GBP2024-12-31
1,200,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,163,624 GBP2024-12-31
2,838,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
92,127 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
263,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
374,067 GBP2024-12-31
466,194 GBP2023-12-31
Plant and equipment
1,001,155 GBP2024-12-31
969,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,371 GBP2024-12-31
13,503 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,208,623 GBP2024-12-31
1,397,380 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
317,988 GBP2024-12-31
194,552 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,538,982 GBP2024-12-31
1,605,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
446,723 GBP2024-12-31
412,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
554,550 GBP2024-12-31
317,389 GBP2023-12-31
Other Creditors
Current
120,892 GBP2024-12-31
85,940 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
547,799 GBP2024-12-31
504,710 GBP2023-12-31
Between one and five year
1,605,042 GBP2024-12-31
1,568,173 GBP2023-12-31
More than five year
610,552 GBP2024-12-31
739,256 GBP2023-12-31
All periods
2,763,393 GBP2024-12-31
2,812,139 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
217,039 GBP2024-12-31
213,141 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2024-12-31