Property, Plant & Equipment
1,512,101 GBP2024-12-31
1,282,442 GBP2023-12-31
Fixed Assets - Investments
128,961 GBP2024-12-31
128,961 GBP2023-12-31
Fixed Assets
1,641,062 GBP2024-12-31
1,411,403 GBP2023-12-31
Total Inventories
285,961 GBP2024-12-31
276,127 GBP2023-12-31
Debtors
Amounts falling due within one year
635,327 GBP2024-12-31
499,908 GBP2023-12-31
Cash at bank and in hand
345,310 GBP2024-12-31
322,107 GBP2023-12-31
Current Assets
1,266,598 GBP2024-12-31
1,098,142 GBP2023-12-31
Net Current Assets/Liabilities
876,402 GBP2024-12-31
790,410 GBP2023-12-31
Total Assets Less Current Liabilities
2,517,464 GBP2024-12-31
2,201,813 GBP2023-12-31
Net Assets/Liabilities
2,350,708 GBP2024-12-31
2,029,717 GBP2023-12-31
Equity
Called up share capital
14 GBP2024-12-31
14 GBP2023-12-31
Retained earnings (accumulated losses)
2,350,694 GBP2024-12-31
2,029,703 GBP2023-12-31
Equity
2,350,708 GBP2024-12-31
2,029,717 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Gross Cost
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,082 GBP2024-12-31
243,082 GBP2023-12-31
Plant and equipment
2,131,940 GBP2024-12-31
1,858,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,411,017 GBP2024-12-31
2,101,224 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-147,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
35,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,661 GBP2024-12-31
46,938 GBP2023-12-31
Plant and equipment
836,856 GBP2024-12-31
771,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,916 GBP2024-12-31
818,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,723 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
149,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,399 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
186,421 GBP2024-12-31
196,144 GBP2023-12-31
Plant and equipment
1,295,084 GBP2024-12-31
1,086,298 GBP2023-12-31
Motor cars
30,596 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
128,961 GBP2023-12-31
Other Investments Other Than Loans
Non-current
128,961 GBP2024-12-31
Amounts invested in assets
Non-current
128,961 GBP2024-12-31
Raw materials and consumables
197,365 GBP2024-12-31
197,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,934 GBP2024-12-31
105,145 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,225 GBP2024-12-31
10,368 GBP2023-12-31
Other Debtors
Amounts falling due within one year
435,717 GBP2024-12-31
359,023 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
62,451 GBP2024-12-31
25,372 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,516 GBP2024-12-31
54,595 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
59,203 GBP2024-12-31
104,109 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,050 GBP2024-12-31
1,650 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,502 GBP2024-12-31
25,111 GBP2023-12-31
Amounts falling due after one year
37,330 GBP2024-12-31
50,223 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-01-01 ~ 2024-12-31