Intangible Assets
0 GBP2024-12-31
10,051 GBP2023-12-31
Property, Plant & Equipment
1,801,880 GBP2024-12-31
1,778,765 GBP2023-12-31
Fixed Assets
1,801,880 GBP2024-12-31
1,788,816 GBP2023-12-31
Debtors
813,857 GBP2024-12-31
742,370 GBP2023-12-31
Cash at bank and in hand
27,546 GBP2024-12-31
6,942 GBP2023-12-31
Current Assets
1,043,824 GBP2024-12-31
954,522 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-901,494 GBP2023-12-31
Net Current Assets/Liabilities
106,017 GBP2024-12-31
53,028 GBP2023-12-31
Total Assets Less Current Liabilities
1,907,897 GBP2024-12-31
1,841,844 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,296 GBP2024-12-31
-15,788 GBP2023-12-31
Net Assets/Liabilities
1,902,601 GBP2024-12-31
1,826,056 GBP2023-12-31
Equity
Called up share capital
248,204 GBP2024-12-31
248,204 GBP2023-12-31
248,204 GBP2022-12-31
Share premium
33,320 GBP2024-12-31
33,320 GBP2023-12-31
33,320 GBP2022-12-31
Retained earnings (accumulated losses)
1,621,077 GBP2024-12-31
1,544,532 GBP2023-12-31
1,462,012 GBP2022-12-31
Equity
1,902,601 GBP2024-12-31
1,826,056 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,545 GBP2024-01-01 ~ 2024-12-31
82,520 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
76,545 GBP2024-01-01 ~ 2024-12-31
82,520 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
10,051 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
10,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,092,865 GBP2024-12-31
1,092,865 GBP2023-12-31
Plant and equipment
2,014,417 GBP2024-12-31
1,725,590 GBP2023-12-31
Furniture and fittings
83,923 GBP2024-12-31
83,604 GBP2023-12-31
Computers
135,956 GBP2024-12-31
121,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,327,161 GBP2024-12-31
3,023,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
443,676 GBP2024-12-31
261,895 GBP2023-12-31
Plant and equipment
923,563 GBP2024-12-31
859,800 GBP2023-12-31
Furniture and fittings
38,900 GBP2024-12-31
32,133 GBP2023-12-31
Computers
119,142 GBP2024-12-31
91,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,281 GBP2024-12-31
1,245,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
181,781 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
63,763 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,767 GBP2024-01-01 ~ 2024-12-31
Computers
27,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
649,189 GBP2024-12-31
830,970 GBP2023-12-31
Plant and equipment
1,090,854 GBP2024-12-31
865,790 GBP2023-12-31
Furniture and fittings
45,023 GBP2024-12-31
51,471 GBP2023-12-31
Computers
16,814 GBP2024-12-31
30,534 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
400,279 GBP2024-12-31
366,979 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
108,332 GBP2024-12-31
60,480 GBP2023-12-31
Other Debtors
Current
144,000 GBP2024-12-31
163,808 GBP2023-12-31
Prepayments/Accrued Income
Current
161,246 GBP2024-12-31
151,103 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
813,857 GBP2024-12-31
Current, Amounts falling due within one year
742,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
280,532 GBP2024-12-31
649,434 GBP2023-12-31
Amounts owed to group undertakings
Current
215,192 GBP2024-12-31
542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
310,636 GBP2024-12-31
31,865 GBP2023-12-31
Other Creditors
Current
8,402 GBP2024-12-31
96,222 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
112,670 GBP2024-12-31
113,431 GBP2023-12-31
Creditors
Current
937,807 GBP2024-12-31
901,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,296 GBP2024-12-31
15,788 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,482,040 shares2024-12-31
2,482,040 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,587,815 GBP2024-12-31
1,874,768 GBP2023-12-31