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
130,219 GBP2024-12-31
55,000 GBP2023-12-31
Property, Plant & Equipment
2,615,310 GBP2024-12-31
2,725,597 GBP2023-12-31
Fixed Assets
2,745,529 GBP2024-12-31
2,780,597 GBP2023-12-31
Total Inventories
1,747,194 GBP2024-12-31
882,160 GBP2023-12-31
Debtors
1,497,281 GBP2024-12-31
1,309,488 GBP2023-12-31
Cash at bank and in hand
1,150,389 GBP2024-12-31
1,021,696 GBP2023-12-31
Current Assets
4,394,864 GBP2024-12-31
3,213,344 GBP2023-12-31
Creditors
Current
2,157,576 GBP2024-12-31
1,438,806 GBP2023-12-31
Net Current Assets/Liabilities
2,237,288 GBP2024-12-31
1,774,538 GBP2023-12-31
Total Assets Less Current Liabilities
4,982,817 GBP2024-12-31
4,555,135 GBP2023-12-31
Net Assets/Liabilities
3,752,891 GBP2024-12-31
3,221,106 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,752,791 GBP2024-12-31
3,221,006 GBP2023-12-31
Equity
3,752,891 GBP2024-12-31
3,221,106 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
130,219 GBP2024-12-31
55,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,678,690 GBP2024-12-31
1,678,690 GBP2023-12-31
Plant and equipment
848,975 GBP2024-12-31
835,938 GBP2023-12-31
Furniture and fittings
349,480 GBP2024-12-31
304,560 GBP2023-12-31
Motor vehicles
670,722 GBP2024-12-31
619,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,547,867 GBP2024-12-31
3,438,578 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-73,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,571 GBP2024-12-31
264,423 GBP2023-12-31
Furniture and fittings
235,567 GBP2024-12-31
182,303 GBP2023-12-31
Motor vehicles
355,419 GBP2024-12-31
266,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,557 GBP2024-12-31
712,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,148 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53,264 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
148,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,678,690 GBP2024-12-31
1,678,690 GBP2023-12-31
Plant and equipment
507,404 GBP2024-12-31
571,515 GBP2023-12-31
Furniture and fittings
113,913 GBP2024-12-31
122,257 GBP2023-12-31
Motor vehicles
315,303 GBP2024-12-31
353,135 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,387,822 GBP2024-12-31
1,225,662 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
109,459 GBP2024-12-31
83,826 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,497,281 GBP2024-12-31
1,309,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
693,806 GBP2024-12-31
43,576 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,770 GBP2024-12-31
43,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
990,893 GBP2024-12-31
996,728 GBP2023-12-31
Other Taxation & Social Security Payable
Current
404,642 GBP2024-12-31
325,408 GBP2023-12-31
Other Creditors
Current
49,465 GBP2024-12-31
29,194 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
936,115 GBP2024-12-31
981,132 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,625 GBP2024-12-31
120,925 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71 shares2024-12-31
Class 2 ordinary share
15 shares2024-12-31
Class 3 ordinary share
5 shares2024-12-31
Class 4 ordinary share
5 shares2024-12-31