Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,610,877 GBP2024-12-31
1,741,243 GBP2023-12-31
Fixed Assets
1,610,877 GBP2024-12-31
1,741,243 GBP2023-12-31
Debtors
1,584,332 GBP2024-12-31
782,822 GBP2023-12-31
Cash at bank and in hand
540,692 GBP2024-12-31
1,618,354 GBP2023-12-31
Current Assets
2,125,024 GBP2024-12-31
2,401,176 GBP2023-12-31
Creditors
Current
1,247,409 GBP2024-12-31
1,347,691 GBP2023-12-31
Net Current Assets/Liabilities
877,615 GBP2024-12-31
1,053,485 GBP2023-12-31
Total Assets Less Current Liabilities
2,488,492 GBP2024-12-31
2,794,728 GBP2023-12-31
Creditors
Non-current
-129,066 GBP2024-12-31
-170,507 GBP2023-12-31
Net Assets/Liabilities
2,096,389 GBP2024-12-31
2,328,592 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,096,387 GBP2024-12-31
2,328,590 GBP2023-12-31
Equity
2,096,389 GBP2024-12-31
2,328,592 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
457,916 GBP2024-12-31
457,916 GBP2023-12-31
Plant and equipment
1,839,072 GBP2024-12-31
1,783,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,853 GBP2024-12-31
120,853 GBP2023-12-31
Plant and equipment
805,451 GBP2024-12-31
623,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
337,063 GBP2024-12-31
337,063 GBP2023-12-31
Plant and equipment
1,033,621 GBP2024-12-31
1,160,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,220 GBP2024-12-31
26,220 GBP2023-12-31
Motor vehicles
14,490 GBP2024-12-31
14,490 GBP2023-12-31
Computers
2,230 GBP2024-12-31
2,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,561,592 GBP2024-12-31
2,505,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,270 GBP2024-12-31
7,456 GBP2023-12-31
Motor vehicles
11,911 GBP2024-12-31
11,052 GBP2023-12-31
Computers
2,230 GBP2024-12-31
2,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,715 GBP2024-12-31
764,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,814 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,950 GBP2024-12-31
18,764 GBP2023-12-31
Motor vehicles
2,579 GBP2024-12-31
3,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
558,500 GBP2024-12-31
670,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
141,770 GBP2024-12-31
114,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
73,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
416,730 GBP2024-12-31
556,405 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
828,484 GBP2024-12-31
653,105 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
108,625 GBP2024-12-31
Prepayments
Current
647,223 GBP2024-12-31
129,717 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,584,332 GBP2024-12-31
782,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,305 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,771 GBP2024-12-31
79,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
930,420 GBP2024-12-31
762,819 GBP2023-12-31
Corporation Tax Payable
Current
124,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,055 GBP2024-12-31
30,467 GBP2023-12-31
Other Creditors
Current
222,037 GBP2024-12-31
299,382 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-12-31
Accrued Liabilities
Current
5,500 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
129,066 GBP2024-12-31
170,507 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,305 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
263,037 GBP2024-12-31
295,629 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-232,203 GBP2024-01-01 ~ 2024-12-31