Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
8,244 GBP2024-12-31
11,542 GBP2023-12-31
Property, Plant & Equipment
739,683 GBP2024-12-31
734,489 GBP2023-12-31
Fixed Assets - Investments
667,059 GBP2024-12-31
667,059 GBP2023-12-31
Fixed Assets
1,414,986 GBP2024-12-31
1,413,090 GBP2023-12-31
Total Inventories
672,452 GBP2024-12-31
729,272 GBP2023-12-31
Debtors
980,192 GBP2024-12-31
630,662 GBP2023-12-31
Cash at bank and in hand
698,174 GBP2024-12-31
801,232 GBP2023-12-31
Current Assets
2,350,818 GBP2024-12-31
2,161,166 GBP2023-12-31
Creditors
Current
305,515 GBP2024-12-31
434,339 GBP2023-12-31
Net Current Assets/Liabilities
2,045,303 GBP2024-12-31
1,726,827 GBP2023-12-31
Total Assets Less Current Liabilities
3,460,289 GBP2024-12-31
3,139,917 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
2,519,888 GBP2024-12-31
2,519,888 GBP2023-12-31
Retained earnings (accumulated losses)
940,398 GBP2024-12-31
620,026 GBP2023-12-31
Equity
3,460,289 GBP2024-12-31
3,139,917 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
130,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
768,600 GBP2024-12-31
768,600 GBP2023-12-31
Plant and equipment
220,055 GBP2024-12-31
238,225 GBP2023-12-31
Furniture and fittings
5,813 GBP2024-12-31
5,195 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,173 GBP2024-12-31
202,350 GBP2023-12-31
Furniture and fittings
1,628 GBP2024-12-31
476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,993 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
678,033 GBP2024-12-31
Plant and equipment
17,882 GBP2024-12-31
35,875 GBP2023-12-31
Furniture and fittings
4,185 GBP2024-12-31
4,719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,727 GBP2024-12-31
57,439 GBP2023-12-31
Computers
17,797 GBP2024-12-31
15,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,070,992 GBP2024-12-31
1,084,717 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,098 GBP2024-12-31
57,439 GBP2023-12-31
Computers
11,843 GBP2024-12-31
10,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,309 GBP2024-12-31
350,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,978 GBP2024-01-01 ~ 2024-12-31
Computers
1,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
33,629 GBP2024-12-31
Computers
5,954 GBP2024-12-31
5,101 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
667,059 GBP2023-12-31
Investments in Group Undertakings
667,059 GBP2024-12-31
667,059 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
806,724 GBP2024-12-31
Current, Amounts falling due within one year
567,471 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
112,831 GBP2024-12-31
7,190 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
60,637 GBP2024-12-31
Current, Amounts falling due within one year
56,001 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
980,192 GBP2024-12-31
Current, Amounts falling due within one year
630,662 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,215 GBP2024-12-31
195,238 GBP2023-12-31
Amounts owed to group undertakings
Current
41,545 GBP2024-12-31
50,223 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,158 GBP2024-12-31
91,050 GBP2023-12-31
Other Creditors
Current
37,597 GBP2024-12-31
97,828 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,547 GBP2024-12-31
6,687 GBP2023-12-31
Between one and five year
6,687 GBP2024-12-31
10,913 GBP2023-12-31
All periods
13,234 GBP2024-12-31
17,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31