Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,101,311 GBP2024-12-31
984,219 GBP2023-12-31
Total Inventories
400,945 GBP2024-12-31
387,398 GBP2023-12-31
Debtors
Current
313,790 GBP2024-12-31
171,487 GBP2023-12-31
Current Assets
714,735 GBP2024-12-31
558,885 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-488,066 GBP2023-12-31
Net Current Assets/Liabilities
250,201 GBP2024-12-31
70,819 GBP2023-12-31
Total Assets Less Current Liabilities
1,351,512 GBP2024-12-31
1,055,038 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-422,853 GBP2024-12-31
-353,640 GBP2023-12-31
Net Assets/Liabilities
753,041 GBP2024-12-31
555,053 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
752,941 GBP2024-12-31
554,953 GBP2023-12-31
Equity
753,041 GBP2024-12-31
555,053 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
398,840 GBP2024-12-31
398,840 GBP2023-12-31
Other
1,350,543 GBP2024-12-31
1,220,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,749,383 GBP2024-12-31
1,619,496 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-186,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-186,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
635,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
84,503 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
40,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-112,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
648,072 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,072 GBP2024-12-31
Property, Plant & Equipment
Buildings
398,840 GBP2024-12-31
398,840 GBP2023-12-31
Other
702,471 GBP2024-12-31
585,379 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
232,220 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
137,237 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
230,876 GBP2024-12-31
143,676 GBP2023-12-31
Other Debtors
Current
25,325 GBP2024-12-31
7,513 GBP2023-12-31
Prepayments/Accrued Income
Current
51,975 GBP2024-12-31
14,684 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,614 GBP2024-12-31
5,614 GBP2023-12-31
Bank Overdrafts
Current
71,014 GBP2024-12-31
159,564 GBP2023-12-31
Bank Borrowings
Current
22,186 GBP2024-12-31
21,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239,760 GBP2024-12-31
215,315 GBP2023-12-31
Corporation Tax Payable
Current
63,119 GBP2024-12-31
20,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
60,462 GBP2024-12-31
65,030 GBP2023-12-31
Other Creditors
Current
2,193 GBP2024-12-31
1,153 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,800 GBP2024-12-31
5,200 GBP2023-12-31
Creditors
Current
464,534 GBP2024-12-31
488,066 GBP2023-12-31
Bank Borrowings
Non-current
330,409 GBP2024-12-31
353,640 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
92,444 GBP2024-12-31
Creditors
Non-current
422,853 GBP2024-12-31
353,640 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
21,141 GBP2023-12-31
Non-current, Between one and two years
22,186 GBP2024-12-31
Non-current, Between two and five year
43,684 GBP2024-12-31
52,943 GBP2023-12-31
Total Borrowings
352,595 GBP2024-12-31
374,781 GBP2023-12-31
Minimum gross finance lease payments owing
152,906 GBP2024-12-31
65,030 GBP2023-12-31
Net Deferred Tax Liability/Asset
-175,618 GBP2024-12-31
-146,345 GBP2023-12-31
-139,652 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,273 GBP2024-01-01 ~ 2024-12-31
-6,693 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-175,618 GBP2024-12-31
-146,345 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-12-31
45 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-12-31
45 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31