Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,271,976 GBP2024-12-31
1,415,906 GBP2023-12-31
Total Inventories
139,543 GBP2024-12-31
47,341 GBP2023-12-31
Debtors
1,015,627 GBP2024-12-31
572,194 GBP2023-12-31
Cash at bank and in hand
1,280,521 GBP2024-12-31
1,123,515 GBP2023-12-31
Current Assets
2,435,691 GBP2024-12-31
1,743,050 GBP2023-12-31
Creditors
Current
624,095 GBP2024-12-31
530,617 GBP2023-12-31
Net Current Assets/Liabilities
1,811,596 GBP2024-12-31
1,212,433 GBP2023-12-31
Total Assets Less Current Liabilities
3,083,572 GBP2024-12-31
2,628,339 GBP2023-12-31
Net Assets/Liabilities
2,765,578 GBP2024-12-31
2,274,363 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
753,709 GBP2024-12-31
861,382 GBP2023-12-31
Retained earnings (accumulated losses)
2,011,769 GBP2024-12-31
1,412,881 GBP2023-12-31
Equity
2,765,578 GBP2024-12-31
2,274,363 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,538,270 GBP2024-12-31
1,584,151 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,294 GBP2024-12-31
168,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,271,976 GBP2024-12-31
1,415,906 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
520,077 GBP2024-12-31
364,175 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
379,093 GBP2024-12-31
195,500 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
116,457 GBP2024-12-31
12,519 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,015,627 GBP2024-12-31
572,194 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,994 GBP2024-12-31
89,763 GBP2023-12-31
Other Taxation & Social Security Payable
Current
440,826 GBP2024-12-31
366,278 GBP2023-12-31
Other Creditors
Current
100,275 GBP2024-12-31
74,576 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31