Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
48,235 GBP2024-12-31
36,646 GBP2023-12-31
Property, Plant & Equipment
658,797 GBP2024-12-31
701,288 GBP2023-12-31
Fixed Assets
707,032 GBP2024-12-31
737,934 GBP2023-12-31
Total Inventories
180,069 GBP2024-12-31
182,155 GBP2023-12-31
Debtors
1,479,417 GBP2024-12-31
853,287 GBP2023-12-31
Cash at bank and in hand
1,311,066 GBP2024-12-31
70,362 GBP2023-12-31
Current Assets
2,970,552 GBP2024-12-31
1,105,804 GBP2023-12-31
Creditors
Current
2,404,258 GBP2024-12-31
646,400 GBP2023-12-31
Net Current Assets/Liabilities
566,294 GBP2024-12-31
459,404 GBP2023-12-31
Total Assets Less Current Liabilities
1,273,326 GBP2024-12-31
1,197,338 GBP2023-12-31
Net Assets/Liabilities
770,973 GBP2024-12-31
755,875 GBP2023-12-31
Equity
Called up share capital
1,635 GBP2024-12-31
1,635 GBP2023-12-31
Share premium
398,309 GBP2024-12-31
398,309 GBP2023-12-31
Capital redemption reserve
790 GBP2024-12-31
790 GBP2023-12-31
Retained earnings (accumulated losses)
370,239 GBP2024-12-31
Equity
770,973 GBP2024-12-31
755,875 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
56,888 GBP2024-12-31
40,307 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,653 GBP2024-12-31
3,661 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,992 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
48,235 GBP2024-12-31
36,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,169,163 GBP2024-12-31
1,136,019 GBP2023-12-31
Furniture and fittings
28,265 GBP2024-12-31
27,907 GBP2023-12-31
Computers
20,579 GBP2024-12-31
18,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,254,467 GBP2024-12-31
1,218,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,032 GBP2024-12-31
450,288 GBP2023-12-31
Furniture and fittings
20,672 GBP2024-12-31
19,404 GBP2023-12-31
Computers
14,506 GBP2024-12-31
11,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,670 GBP2024-12-31
517,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,744 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,268 GBP2024-01-01 ~ 2024-12-31
Computers
3,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
645,131 GBP2024-12-31
685,731 GBP2023-12-31
Furniture and fittings
7,593 GBP2024-12-31
8,503 GBP2023-12-31
Computers
6,073 GBP2024-12-31
7,054 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,952 GBP2024-12-31
Current, Amounts falling due within one year
11,891 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
404,113 GBP2024-12-31
Current, Amounts falling due within one year
120,875 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,479,417 GBP2024-12-31
Current, Amounts falling due within one year
853,287 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,000 GBP2024-12-31
54,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,400 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
858,185 GBP2024-12-31
382,422 GBP2023-12-31
Amounts owed to group undertakings
Current
231,465 GBP2024-12-31
127,367 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,593 GBP2024-12-31
13,300 GBP2023-12-31
Other Creditors
Current
1,217,615 GBP2024-12-31
49,311 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
49,167 GBP2024-12-31
103,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,233 GBP2024-12-31
75,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
368,911 GBP2024-12-31
242,887 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
61,233 GBP2024-12-31
75,000 GBP2023-12-31
hire purchase agreements
84,633 GBP2024-12-31
95,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,814 GBP2024-12-31
80,533 GBP2023-12-31
Between one and five year
134,773 GBP2024-12-31
208,587 GBP2023-12-31
All periods
208,587 GBP2024-12-31
289,120 GBP2023-12-31
Bank Borrowings
Secured
103,167 GBP2024-12-31
157,167 GBP2023-12-31
Total Borrowings
Secured
187,800 GBP2024-12-31
252,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,635 shares2024-12-31