Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
780,116 GBP2024-12-31
924,652 GBP2023-12-31
Fixed Assets - Investments
58,922 GBP2024-12-31
50,276 GBP2023-12-31
Fixed Assets
839,039 GBP2024-12-31
974,929 GBP2023-12-31
Debtors
1,049,612 GBP2024-12-31
1,079,070 GBP2023-12-31
Cash at bank and in hand
172,450 GBP2024-12-31
66,882 GBP2023-12-31
Current Assets
1,627,677 GBP2024-12-31
1,708,000 GBP2023-12-31
Net Current Assets/Liabilities
1,079,421 GBP2024-12-31
914,621 GBP2023-12-31
Total Assets Less Current Liabilities
1,918,460 GBP2024-12-31
1,889,550 GBP2023-12-31
Net Assets/Liabilities
1,723,662 GBP2024-12-31
1,658,644 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,673,662 GBP2024-12-31
1,608,644 GBP2023-12-31
Equity
1,723,662 GBP2024-12-31
1,658,644 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,654,029 GBP2024-12-31
1,633,979 GBP2023-12-31
Furniture and fittings
118,313 GBP2024-12-31
106,925 GBP2023-12-31
Motor vehicles
274,930 GBP2024-12-31
274,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,047,272 GBP2024-12-31
2,015,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
977,674 GBP2024-12-31
857,939 GBP2023-12-31
Furniture and fittings
84,174 GBP2024-12-31
74,337 GBP2023-12-31
Motor vehicles
205,308 GBP2024-12-31
158,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,267,156 GBP2024-12-31
1,091,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,735 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,837 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
676,355 GBP2024-12-31
776,040 GBP2023-12-31
Furniture and fittings
34,139 GBP2024-12-31
32,588 GBP2023-12-31
Motor vehicles
69,622 GBP2024-12-31
116,024 GBP2023-12-31
Amounts invested in assets
Non-current
58,922 GBP2024-12-31
50,276 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
746,826 GBP2024-12-31
878,749 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
24,097 GBP2023-12-31
Other Debtors
Current
223,001 GBP2024-12-31
96,743 GBP2023-12-31
Prepayments/Accrued Income
Current
79,785 GBP2024-12-31
79,481 GBP2023-12-31
Finished Goods/Goods for Resale
405,615 GBP2024-12-31
562,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
139,458 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
2,201 GBP2023-12-31
Trade Creditors/Trade Payables
Current
275,531 GBP2024-12-31
392,057 GBP2023-12-31
Corporation Tax Payable
Current
33,686 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,303 GBP2024-12-31
142,653 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
113,408 GBP2024-12-31
113,713 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,000 GBP2024-12-31
155,000 GBP2023-12-31
Between two and five year
620,000 GBP2024-12-31
620,000 GBP2023-12-31
More than five year
116,250 GBP2024-12-31
271,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
891,250 GBP2024-12-31
1,046,250 GBP2023-12-31