Property, Plant & Equipment
458,878 GBP2024-12-31
336,927 GBP2023-12-31
Debtors
488,001 GBP2024-12-31
632,092 GBP2023-12-31
Cash at bank and in hand
1,170,738 GBP2024-12-31
947,433 GBP2023-12-31
Current Assets
2,192,149 GBP2024-12-31
2,037,025 GBP2023-12-31
Net Current Assets/Liabilities
1,524,350 GBP2024-12-31
1,245,467 GBP2023-12-31
Total Assets Less Current Liabilities
1,983,228 GBP2024-12-31
1,582,394 GBP2023-12-31
Net Assets/Liabilities
1,880,090 GBP2024-12-31
1,505,455 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,879,890 GBP2024-12-31
1,505,255 GBP2023-12-31
Equity
1,880,090 GBP2024-12-31
1,505,455 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
145,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
662,070 GBP2023-12-31
Plant and equipment
1,019,934 GBP2024-12-31
960,084 GBP2023-12-31
Furniture and fittings
31,289 GBP2024-12-31
31,289 GBP2023-12-31
Motor vehicles
66,800 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,905,934 GBP2024-12-31
1,653,443 GBP2023-12-31
Land and buildings, Owned/Freehold
787,911 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
847,413 GBP2024-12-31
770,803 GBP2023-12-31
Furniture and fittings
22,947 GBP2024-12-31
19,800 GBP2023-12-31
Motor vehicles
16,700 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447,056 GBP2024-12-31
1,316,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,083 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
76,610 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,147 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
559,996 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
227,915 GBP2024-12-31
136,157 GBP2023-12-31
Plant and equipment
172,521 GBP2024-12-31
189,281 GBP2023-12-31
Furniture and fittings
8,342 GBP2024-12-31
11,489 GBP2023-12-31
Motor vehicles
50,100 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
347,135 GBP2024-12-31
547,438 GBP2023-12-31
Other Debtors
Current
111,137 GBP2024-12-31
57,620 GBP2023-12-31
Prepayments/Accrued Income
Current
29,729 GBP2024-12-31
27,034 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,760 GBP2024-12-31
21,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
340,889 GBP2024-12-31
466,645 GBP2023-12-31
Corporation Tax Payable
Current
170,571 GBP2024-12-31
149,971 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,331 GBP2024-12-31
116,792 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
6,184 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,248 GBP2024-12-31
30,378 GBP2023-12-31
Creditors
Current
667,799 GBP2024-12-31
791,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,647 GBP2024-12-31
39,858 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-12-31
35 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
65 shares2024-12-31
65 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,270 GBP2024-12-31
0 GBP2023-12-31