Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
6,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment
2,197,647 GBP2024-12-31
2,215,595 GBP2023-12-31
Fixed Assets
2,203,647 GBP2024-12-31
2,223,595 GBP2023-12-31
Total Inventories
24,696 GBP2024-12-31
19,884 GBP2023-12-31
Debtors
1,542,803 GBP2024-12-31
917,328 GBP2023-12-31
Cash at bank and in hand
1,587,463 GBP2024-12-31
1,199,679 GBP2023-12-31
Current Assets
3,154,962 GBP2024-12-31
2,136,891 GBP2023-12-31
Creditors
Current
2,434,829 GBP2024-12-31
1,629,697 GBP2023-12-31
Net Current Assets/Liabilities
720,133 GBP2024-12-31
507,194 GBP2023-12-31
Total Assets Less Current Liabilities
2,923,780 GBP2024-12-31
2,730,789 GBP2023-12-31
Net Assets/Liabilities
1,977,591 GBP2024-12-31
1,729,395 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,975,091 GBP2024-12-31
1,726,895 GBP2023-12-31
Equity
1,977,591 GBP2024-12-31
1,729,395 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2024-12-31
32,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,422,456 GBP2024-12-31
1,402,869 GBP2023-12-31
Plant and equipment
2,219,453 GBP2024-12-31
2,111,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,641,909 GBP2024-12-31
3,513,881 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,213 GBP2024-12-31
165,664 GBP2023-12-31
Plant and equipment
1,255,049 GBP2024-12-31
1,132,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,444,262 GBP2024-12-31
1,298,286 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,549 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
128,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,233,243 GBP2024-12-31
1,237,205 GBP2023-12-31
Plant and equipment
964,404 GBP2024-12-31
978,390 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,493,817 GBP2024-12-31
872,310 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
48,986 GBP2024-12-31
45,018 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,542,803 GBP2024-12-31
917,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,225 GBP2024-12-31
37,630 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
93,462 GBP2024-12-31
119,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
270,332 GBP2024-12-31
215,565 GBP2023-12-31
Other Taxation & Social Security Payable
Current
731,280 GBP2024-12-31
418,016 GBP2023-12-31
Other Creditors
Current
1,298,530 GBP2024-12-31
839,234 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
410,518 GBP2024-12-31
459,924 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
137,226 GBP2024-12-31
231,521 GBP2023-12-31
Other Creditors
Non-current
146,481 GBP2024-12-31
133,343 GBP2023-12-31
Bank Borrowings
Secured
451,743 GBP2024-12-31
497,554 GBP2023-12-31
Total Borrowings
Secured
682,431 GBP2024-12-31
848,327 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31
Class 4 ordinary share
100 shares2024-12-31