Property, Plant & Equipment
2,052,159 GBP2024-12-31
1,649,812 GBP2023-12-31
Fixed Assets - Investments
274,560 GBP2024-12-31
274,560 GBP2023-12-31
Fixed Assets
2,326,719 GBP2024-12-31
1,924,372 GBP2023-12-31
Total Inventories
1,612,377 GBP2024-12-31
1,772,964 GBP2023-12-31
Debtors
262,347 GBP2024-12-31
455,308 GBP2023-12-31
Cash at bank and in hand
3,596,497 GBP2024-12-31
2,271,097 GBP2023-12-31
Current Assets
5,471,221 GBP2024-12-31
4,499,369 GBP2023-12-31
Net Current Assets/Liabilities
3,373,826 GBP2024-12-31
2,408,707 GBP2023-12-31
Total Assets Less Current Liabilities
5,700,545 GBP2024-12-31
4,333,079 GBP2023-12-31
Net Assets/Liabilities
5,232,033 GBP2024-12-31
3,904,758 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
275 GBP2022-12-31
Retained earnings (accumulated losses)
5,231,633 GBP2024-12-31
3,904,358 GBP2023-12-31
3,120,102 GBP2022-12-31
Equity
5,232,033 GBP2024-12-31
3,904,758 GBP2023-12-31
3,120,377 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,594,415 GBP2024-01-01 ~ 2024-12-31
980,102 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,594,415 GBP2024-01-01 ~ 2024-12-31
980,102 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-267,140 GBP2024-01-01 ~ 2024-12-31
-195,846 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-267,140 GBP2024-01-01 ~ 2024-12-31
-195,846 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
125 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
125 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
449,989 GBP2024-12-31
350,821 GBP2023-12-31
Deferred Tax Liabilities
460,512 GBP2024-12-31
350,821 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
29,626 GBP2024-12-31
29,626 GBP2023-12-31
Intangible Assets - Gross Cost
29,626 GBP2024-12-31
29,626 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,626 GBP2024-12-31
29,626 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,626 GBP2024-12-31
29,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
285,391 GBP2024-12-31
248,790 GBP2023-12-31
Plant and equipment
1,439,696 GBP2024-12-31
1,211,133 GBP2023-12-31
Office equipment
300,462 GBP2024-12-31
278,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,754,396 GBP2024-12-31
3,082,571 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,301 GBP2024-01-01 ~ 2024-12-31
Office equipment
-39,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-145,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,973 GBP2024-12-31
125,301 GBP2023-12-31
Plant and equipment
487,163 GBP2024-12-31
357,513 GBP2023-12-31
Office equipment
182,851 GBP2024-12-31
195,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,702,237 GBP2024-12-31
1,432,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,672 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
155,713 GBP2024-01-01 ~ 2024-12-31
Office equipment
23,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,063 GBP2024-01-01 ~ 2024-12-31
Office equipment
-35,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
132,418 GBP2024-12-31
123,489 GBP2023-12-31
Plant and equipment
952,533 GBP2024-12-31
853,620 GBP2023-12-31
Office equipment
117,611 GBP2024-12-31
82,590 GBP2023-12-31
Investments in Subsidiaries
274,560 GBP2024-12-31
274,560 GBP2023-12-31
Value of work in progress
667,579 GBP2024-12-31
862,373 GBP2023-12-31
Other types of inventories not specified separately
944,798 GBP2024-12-31
910,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,553 GBP2024-12-31
Current, Amounts falling due within one year
10,668 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,258 GBP2024-12-31
Current, Amounts falling due within one year
3,280 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
262,347 GBP2024-12-31
Current, Amounts falling due within one year
455,308 GBP2023-12-31
Cash and Cash Equivalents
3,596,497 GBP2024-12-31
2,271,097 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
460,512 GBP2024-12-31
350,821 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,822 GBP2024-12-31
133,950 GBP2023-12-31
Between two and five year
625,044 GBP2024-12-31
535,800 GBP2023-12-31
More than five year
676,654 GBP2024-12-31
785,304 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,508,520 GBP2024-12-31
1,455,054 GBP2023-12-31