Property, Plant & Equipment
1,241,949 GBP2024-12-31
1,243,070 GBP2023-12-31
Debtors
3,375,415 GBP2024-12-31
3,527,590 GBP2023-12-31
Cash at bank and in hand
243,204 GBP2024-12-31
457,385 GBP2023-12-31
Current Assets
3,753,537 GBP2024-12-31
4,123,522 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-460,740 GBP2024-12-31
-841,684 GBP2023-12-31
Net Current Assets/Liabilities
3,292,797 GBP2024-12-31
3,281,838 GBP2023-12-31
Total Assets Less Current Liabilities
4,534,746 GBP2024-12-31
4,524,908 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
4,391,404 GBP2024-12-31
4,366,554 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,391,304 GBP2024-12-31
4,366,454 GBP2023-12-31
Equity
4,391,404 GBP2024-12-31
4,366,554 GBP2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
573,960 GBP2024-12-31
522,892 GBP2023-12-31
Plant and equipment
1,909,418 GBP2024-12-31
1,554,308 GBP2023-12-31
Furniture and fittings
132,799 GBP2024-12-31
132,799 GBP2023-12-31
Computers
104,399 GBP2024-12-31
77,986 GBP2023-12-31
Motor vehicles
57,600 GBP2024-12-31
57,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,778,176 GBP2024-12-31
2,345,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
408,567 GBP2024-12-31
270,110 GBP2023-12-31
Plant and equipment
895,371 GBP2024-12-31
614,266 GBP2023-12-31
Furniture and fittings
125,665 GBP2024-12-31
123,287 GBP2023-12-31
Computers
53,707 GBP2024-12-31
43,496 GBP2023-12-31
Motor vehicles
52,917 GBP2024-12-31
51,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,536,227 GBP2024-12-31
1,102,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
138,457 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
281,105 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,378 GBP2024-01-01 ~ 2024-12-31
Computers
10,211 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
165,393 GBP2024-12-31
252,782 GBP2023-12-31
Plant and equipment
1,014,047 GBP2024-12-31
940,042 GBP2023-12-31
Furniture and fittings
7,134 GBP2024-12-31
9,512 GBP2023-12-31
Computers
50,692 GBP2024-12-31
34,490 GBP2023-12-31
Motor vehicles
4,683 GBP2024-12-31
6,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
747,714 GBP2024-12-31
719,893 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,464,193 GBP2024-12-31
2,733,075 GBP2023-12-31
Prepayments/Accrued Income
Current
163,508 GBP2024-12-31
74,622 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,375,415 GBP2024-12-31
3,527,590 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,302 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,089 GBP2024-12-31
129,534 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,200 GBP2024-12-31
510,090 GBP2023-12-31
Other Creditors
Current
149,149 GBP2024-12-31
191,412 GBP2023-12-31
Creditors
Current
460,740 GBP2024-12-31
841,684 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
14,302 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,000 GBP2024-12-31
266,918 GBP2023-12-31