Average Number of Employees
482024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,039,114 GBP2024-12-31
822,116 GBP2023-12-31
Fixed Assets - Investments
1,116 GBP2024-12-31
1,116 GBP2023-12-31
Fixed Assets
1,040,230 GBP2024-12-31
823,232 GBP2023-12-31
Total Inventories
219,835 GBP2024-12-31
257,099 GBP2023-12-31
Debtors
744,329 GBP2024-12-31
376,118 GBP2023-12-31
Current Assets
964,164 GBP2024-12-31
633,217 GBP2023-12-31
Creditors
Current
1,458,189 GBP2024-12-31
767,299 GBP2023-12-31
Net Current Assets/Liabilities
-494,025 GBP2024-12-31
-134,082 GBP2023-12-31
Total Assets Less Current Liabilities
546,205 GBP2024-12-31
689,150 GBP2023-12-31
Net Assets/Liabilities
254,564 GBP2024-12-31
331,234 GBP2023-12-31
Equity
Called up share capital
116 GBP2024-12-31
116 GBP2023-12-31
Revaluation reserve
322,165 GBP2024-12-31
322,165 GBP2023-12-31
Retained earnings (accumulated losses)
-2,067,717 GBP2024-12-31
-991,047 GBP2023-12-31
Equity
254,564 GBP2024-12-31
331,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,312,015 GBP2024-12-31
2,036,364 GBP2023-12-31
Furniture and fittings
60,928 GBP2024-12-31
55,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,372,943 GBP2024-12-31
2,091,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,296,336 GBP2024-12-31
1,240,364 GBP2023-12-31
Furniture and fittings
37,493 GBP2024-12-31
29,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,333,829 GBP2024-12-31
1,269,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,972 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,015,679 GBP2024-12-31
796,000 GBP2023-12-31
Furniture and fittings
23,435 GBP2024-12-31
26,116 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,116 GBP2023-12-31
Investments in Group Undertakings
1,116 GBP2024-12-31
1,116 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
498,690 GBP2024-12-31
342,116 GBP2023-12-31
Other Debtors
Current
215,000 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
6,241 GBP2023-12-31
Prepayments/Accrued Income
Current
35,514 GBP2024-12-31
27,761 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
744,329 GBP2024-12-31
Current, Amounts falling due within one year
376,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
852,011 GBP2024-12-31
265,213 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
71,023 GBP2024-12-31
38,761 GBP2023-12-31
Trade Creditors/Trade Payables
Current
423,338 GBP2024-12-31
244,742 GBP2023-12-31
Amounts owed to group undertakings
Current
33,102 GBP2024-12-31
139,301 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,592 GBP2024-12-31
30,950 GBP2023-12-31
Amount of value-added tax that is payable
2,885 GBP2024-12-31
20,764 GBP2023-12-31
Other Creditors
Current
9,727 GBP2024-12-31
12,722 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,511 GBP2024-12-31
14,846 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,661 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
285,980 GBP2024-12-31
223,693 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
38,761 GBP2023-12-31
Between one and five year, hire purchase agreements
285,980 GBP2024-12-31
hire purchase agreements
357,003 GBP2024-12-31
262,454 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,942 GBP2024-12-31
157,942 GBP2023-12-31
Between one and five year
469,788 GBP2024-12-31
613,661 GBP2023-12-31
All periods
627,730 GBP2024-12-31
771,603 GBP2023-12-31
Bank Overdrafts
Secured
842,011 GBP2024-12-31
255,213 GBP2023-12-31
Total Borrowings
Secured
1,199,014 GBP2024-12-31
517,667 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,438 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-12-31
Class 2 ordinary share
111 shares2024-12-31