Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
431,991 GBP2024-12-31
472,612 GBP2023-12-31
Total Inventories
472,579 GBP2024-12-31
501,553 GBP2023-12-31
Debtors
Current
6,834,882 GBP2024-12-31
7,012,455 GBP2023-12-31
Cash at bank and in hand
1,056,816 GBP2024-12-31
1,698,440 GBP2023-12-31
Current Assets
8,364,277 GBP2024-12-31
9,212,448 GBP2023-12-31
Net Current Assets/Liabilities
6,784,632 GBP2024-12-31
6,411,417 GBP2023-12-31
Total Assets Less Current Liabilities
7,216,623 GBP2024-12-31
6,884,029 GBP2023-12-31
Net Assets/Liabilities
7,144,082 GBP2024-12-31
6,792,850 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
7,144,081 GBP2024-12-31
6,792,849 GBP2023-12-31
Equity
7,144,082 GBP2024-12-31
6,792,850 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,817 GBP2024-12-31
557,487 GBP2023-12-31
Furniture and fittings
34,851 GBP2024-12-31
34,851 GBP2023-12-31
Motor vehicles
119,784 GBP2024-12-31
108,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
727,452 GBP2024-12-31
700,992 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,998 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,226 GBP2024-12-31
185,385 GBP2023-12-31
Furniture and fittings
22,703 GBP2024-12-31
20,557 GBP2023-12-31
Motor vehicles
38,532 GBP2024-12-31
22,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,461 GBP2024-12-31
228,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,966 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,146 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
338,591 GBP2024-12-31
372,102 GBP2023-12-31
Furniture and fittings
12,148 GBP2024-12-31
14,294 GBP2023-12-31
Motor vehicles
81,252 GBP2024-12-31
86,216 GBP2023-12-31
Raw Materials
249,211 GBP2024-12-31
287,860 GBP2023-12-31
Value of work in progress
208,045 GBP2024-12-31
202,259 GBP2023-12-31
Finished Goods
15,323 GBP2024-12-31
11,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
850,425 GBP2024-12-31
886,691 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,532,483 GBP2024-12-31
5,486,352 GBP2023-12-31
Other Debtors
Current
144,473 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,780 GBP2024-12-31
Prepayments/Accrued Income
Current
78,551 GBP2024-12-31
59,410 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,834,882 GBP2024-12-31
Amounts falling due within one year, Current
7,012,455 GBP2023-12-31
Trade Creditors/Trade Payables
Current
535,196 GBP2024-12-31
798,176 GBP2023-12-31
Amounts owed to group undertakings
Current
60,104 GBP2023-12-31
Corporation Tax Payable
Current
218,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,361 GBP2024-12-31
38,495 GBP2023-12-31
Other Creditors
Current
91,444 GBP2024-12-31
6,540 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
527,008 GBP2024-12-31
330,863 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,541 GBP2024-12-31
91,179 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31