Average Number of Employees
42023-12-31 ~ 2024-12-30
42022-12-31 ~ 2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
164,528 GBP2024-12-30
139,536 GBP2023-12-30
Property, Plant & Equipment
971,186 GBP2024-12-30
880,909 GBP2023-12-30
Fixed Assets - Investments
163,350 GBP2024-12-30
153,908 GBP2023-12-30
Fixed Assets
1,134,536 GBP2024-12-30
1,034,817 GBP2023-12-30
Total Inventories
83,925 GBP2024-12-30
83,392 GBP2023-12-30
Debtors
1,000,221 GBP2024-12-30
818,353 GBP2023-12-30
Cash at bank and in hand
355,394 GBP2024-12-30
257,441 GBP2023-12-30
Current Assets
1,439,540 GBP2024-12-30
1,159,186 GBP2023-12-30
Net Current Assets/Liabilities
1,124,378 GBP2024-12-30
841,416 GBP2023-12-30
Total Assets Less Current Liabilities
2,258,914 GBP2024-12-30
1,876,233 GBP2023-12-30
Net Assets/Liabilities
1,283,523 GBP2024-12-30
1,103,364 GBP2023-12-30
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-30
Retained earnings (accumulated losses)
1,283,521 GBP2024-12-30
1,103,362 GBP2023-12-30
Equity
1,283,523 GBP2024-12-30
1,103,364 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-31 ~ 2024-12-30
Motor vehicles
15.002023-12-31 ~ 2024-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,992 GBP2023-12-31 ~ 2024-12-30
12,128 GBP2022-12-31 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,908 GBP2023-12-31 ~ 2024-12-30
70,798 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
164,257 GBP2024-12-30
Intangible Assets - Accumulated Amortisation & Impairment
164,257 GBP2024-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
348,324 GBP2024-12-30
348,324 GBP2023-12-30
Plant and equipment
2,342,668 GBP2024-12-30
1,989,872 GBP2023-12-30
Motor vehicles
37,429 GBP2024-12-30
37,429 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
2,735,865 GBP2024-12-30
2,380,679 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,556 GBP2024-12-30
28,286 GBP2023-12-30
Plant and equipment
1,716,392 GBP2024-12-30
1,463,485 GBP2023-12-30
Motor vehicles
11,229 GBP2024-12-30
5,614 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,764,679 GBP2024-12-30
1,499,770 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,270 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
252,907 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
5,615 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,909 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
314,768 GBP2024-12-30
Plant and equipment
626,276 GBP2024-12-30
526,387 GBP2023-12-30
Motor vehicles
26,200 GBP2024-12-30
31,815 GBP2023-12-30
Owned/Freehold, Land and buildings
320,038 GBP2023-12-30
Amounts invested in assets
Additions to investments, Non-current
9,442 GBP2024-12-30
Cost valuation, Non-current
163,350 GBP2024-12-30
Non-current
163,350 GBP2024-12-30
153,908 GBP2023-12-30
Trade Debtors/Trade Receivables
195,434 GBP2024-12-30
122,515 GBP2023-12-30
Other Debtors
804,787 GBP2024-12-30
695,838 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,350 GBP2024-12-30
47,937 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,252 GBP2024-12-30
91,526 GBP2023-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,317 GBP2024-12-30
56,729 GBP2023-12-30
Corporation Tax Payable
Amounts falling due within one year
37,916 GBP2024-12-30
58,575 GBP2023-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
319 GBP2024-12-30
416 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,801 GBP2023-12-30
Other Creditors
Amounts falling due within one year
51,008 GBP2024-12-30
39,786 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
808,796 GBP2024-12-30
599,949 GBP2023-12-30
Deferred Tax Liabilities
164,528 GBP2024-12-30
139,536 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-30
2 shares2023-12-30