Average Number of Employees
62024-01-01 ~ 2024-12-31
52022-07-01 ~ 2023-12-31
Intangible Assets
83,632 GBP2024-12-31
103,333 GBP2023-12-31
Property, Plant & Equipment
2,256,072 GBP2024-12-31
2,231,448 GBP2023-12-31
Fixed Assets
2,339,704 GBP2024-12-31
2,334,781 GBP2023-12-31
Total Inventories
106,515 GBP2024-12-31
106,860 GBP2023-12-31
Debtors
324,821 GBP2024-12-31
126,397 GBP2023-12-31
Cash at bank and in hand
63,603 GBP2024-12-31
195,368 GBP2023-12-31
Current Assets
494,939 GBP2024-12-31
428,625 GBP2023-12-31
Creditors
Amounts falling due within one year
344,829 GBP2024-12-31
320,226 GBP2023-12-31
Net Current Assets/Liabilities
150,110 GBP2024-12-31
108,399 GBP2023-12-31
Total Assets Less Current Liabilities
2,489,814 GBP2024-12-31
2,443,180 GBP2023-12-31
Creditors
Amounts falling due after one year
1,296,937 GBP2024-12-31
1,349,747 GBP2023-12-31
Net Assets/Liabilities
1,084,625 GBP2024-12-31
992,286 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,084,525 GBP2024-12-31
992,186 GBP2023-12-31
Equity
1,084,625 GBP2024-12-31
992,286 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Intangible Assets - Gross Cost
400,299 GBP2024-12-31
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
316,667 GBP2024-12-31
296,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
316,667 GBP2024-12-31
296,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
83,333 GBP2024-12-31
103,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,692,748 GBP2023-12-31
Plant and equipment
687,885 GBP2024-12-31
646,558 GBP2023-12-31
Tools/Equipment for furniture and fittings
29,806 GBP2024-12-31
29,806 GBP2023-12-31
Motor vehicles
21,685 GBP2024-12-31
21,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,550,789 GBP2024-12-31
2,486,362 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,692,748 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,100 GBP2024-12-31
217,033 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,702 GBP2024-12-31
18,409 GBP2023-12-31
Motor vehicles
19,915 GBP2024-12-31
19,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,717 GBP2024-12-31
254,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,290 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,293 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,692,748 GBP2024-12-31
1,692,748 GBP2023-12-31
Plant and equipment
432,785 GBP2024-12-31
429,525 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,104 GBP2024-12-31
11,397 GBP2023-12-31
Motor vehicles
1,770 GBP2024-12-31
2,213 GBP2023-12-31
Raw Materials
60,450 GBP2024-12-31
57,900 GBP2023-12-31
Value of work in progress
46,065 GBP2024-12-31
48,960 GBP2023-12-31
Trade Debtors/Trade Receivables
25,239 GBP2024-12-31
46,449 GBP2023-12-31
Other Debtors
299,582 GBP2024-12-31
79,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,701 GBP2024-12-31
93,611 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,465 GBP2024-12-31
104,937 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
33,052 GBP2024-12-31
75,220 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
414 GBP2024-12-31
302 GBP2023-12-31
Other Creditors
Amounts falling due within one year
51,197 GBP2024-12-31
46,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,290,690 GBP2024-12-31
1,349,747 GBP2023-12-31
Other Creditors
Amounts falling due after one year
6,247 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31