Average Number of Employees
372024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,267,647 GBP2024-12-31
2,331,342 GBP2023-12-31
Total Inventories
359,253 GBP2024-12-31
282,602 GBP2023-12-31
Debtors
Current
1,170,983 GBP2024-12-31
406,716 GBP2023-12-31
Cash at bank and in hand
568,971 GBP2024-12-31
620,046 GBP2023-12-31
Current Assets
2,099,207 GBP2024-12-31
1,309,364 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-701,749 GBP2023-12-31
Net Current Assets/Liabilities
927,134 GBP2024-12-31
607,615 GBP2023-12-31
Total Assets Less Current Liabilities
3,194,781 GBP2024-12-31
2,938,957 GBP2023-12-31
Net Assets/Liabilities
2,924,946 GBP2024-12-31
2,449,419 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,924,944 GBP2024-12-31
2,449,417 GBP2023-12-31
Equity
2,924,946 GBP2024-12-31
2,449,419 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,721,797 GBP2024-12-31
1,721,797 GBP2023-12-31
Plant and equipment
1,586,894 GBP2024-12-31
1,474,675 GBP2023-12-31
Office equipment
108,524 GBP2024-12-31
108,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,417,215 GBP2024-12-31
3,304,996 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-1,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
710,710 GBP2023-12-31
Office equipment
93,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
973,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
175,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
854,170 GBP2024-12-31
Office equipment
102,306 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,568 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,528,705 GBP2024-12-31
1,552,543 GBP2023-12-31
Plant and equipment
732,724 GBP2024-12-31
763,965 GBP2023-12-31
Office equipment
6,218 GBP2024-12-31
14,834 GBP2023-12-31
Raw materials and consumables
257,253 GBP2024-12-31
180,602 GBP2023-12-31
Value of work in progress
102,000 GBP2024-12-31
102,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,333 GBP2024-12-31
17,031 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
871,198 GBP2024-12-31
359,157 GBP2023-12-31
Other Debtors
Current
753 GBP2024-12-31
Prepayments/Accrued Income
Current
87,699 GBP2024-12-31
30,528 GBP2023-12-31
Trade Creditors/Trade Payables
Current
505,991 GBP2024-12-31
343,981 GBP2023-12-31
Amounts owed to group undertakings
Current
241,795 GBP2024-12-31
6,127 GBP2023-12-31
Corporation Tax Payable
Current
97,626 GBP2024-12-31
49,429 GBP2023-12-31
Taxation/Social Security Payable
Current
190,676 GBP2024-12-31
163,712 GBP2023-12-31
Other Creditors
Current
17,747 GBP2024-12-31
17,019 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
118,238 GBP2024-12-31
121,481 GBP2023-12-31
Creditors
Current
1,172,073 GBP2024-12-31
701,749 GBP2023-12-31
Amounts owed to group undertakings
Non-current
215,000 GBP2023-12-31
Other Creditors
Non-current
26,159 GBP2024-12-31
26,787 GBP2023-12-31
Creditors
Non-current
26,159 GBP2024-12-31
241,787 GBP2023-12-31
Net Deferred Tax Liability/Asset
-243,676 GBP2024-12-31
-247,751 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,075 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-245,078 GBP2024-12-31
-250,927 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,793 GBP2024-12-31
33,793 GBP2023-12-31
Between one and five year
25,568 GBP2024-12-31
59,361 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,361 GBP2024-12-31
93,154 GBP2023-12-31