Property, Plant & Equipment
1,744,881 GBP2024-12-31
1,572,027 GBP2023-12-31
Debtors
673,346 GBP2024-12-31
546,027 GBP2023-12-31
Cash at bank and in hand
24,940 GBP2024-12-31
148,127 GBP2023-12-31
Current Assets
1,161,883 GBP2024-12-31
1,077,737 GBP2023-12-31
Net Current Assets/Liabilities
-104,705 GBP2024-12-31
-499,425 GBP2023-12-31
Total Assets Less Current Liabilities
1,640,176 GBP2024-12-31
1,072,602 GBP2023-12-31
Net Assets/Liabilities
1,117,074 GBP2024-12-31
834,159 GBP2023-12-31
Equity
Called up share capital
82 GBP2024-12-31
82 GBP2023-12-31
Share premium
149,900 GBP2024-12-31
149,900 GBP2023-12-31
Capital redemption reserve
18 GBP2024-12-31
18 GBP2023-12-31
Retained earnings (accumulated losses)
967,074 GBP2024-12-31
684,159 GBP2023-12-31
Equity
1,117,074 GBP2024-12-31
834,159 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
198,054 GBP2024-12-31
198,054 GBP2023-12-31
Plant and equipment
1,790,504 GBP2024-12-31
1,487,123 GBP2023-12-31
Furniture and fittings
135,451 GBP2024-12-31
135,451 GBP2023-12-31
Motor vehicles
165,500 GBP2024-12-31
152,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,289,509 GBP2024-12-31
1,973,023 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-98,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-98,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,883 GBP2024-12-31
7,922 GBP2023-12-31
Plant and equipment
467,742 GBP2024-12-31
320,769 GBP2023-12-31
Furniture and fittings
44,279 GBP2024-12-31
34,149 GBP2023-12-31
Motor vehicles
20,724 GBP2024-12-31
38,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,628 GBP2024-12-31
400,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,961 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
146,973 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,130 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
186,171 GBP2024-12-31
190,132 GBP2023-12-31
Plant and equipment
1,322,762 GBP2024-12-31
1,166,354 GBP2023-12-31
Furniture and fittings
91,172 GBP2024-12-31
101,302 GBP2023-12-31
Motor vehicles
144,776 GBP2024-12-31
114,239 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
611,685 GBP2024-12-31
480,671 GBP2023-12-31
Other Debtors
Amounts falling due within one year
61,661 GBP2024-12-31
65,356 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
673,346 GBP2024-12-31
546,027 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-12-31
108,022 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
473,102 GBP2024-12-31
130,421 GBP2023-12-31
Creditors
Non-current
523,102 GBP2024-12-31
238,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,022 GBP2024-12-31
83,882 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
188,480 GBP2024-12-31
66,489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
875,971 GBP2024-12-31
1,224,839 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,637 GBP2024-12-31
9,208 GBP2023-12-31
Other Creditors
Current
94,458 GBP2024-12-31
190,493 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,020 GBP2024-12-31
2,251 GBP2023-12-31
Creditors
Current
1,266,588 GBP2024-12-31
1,577,162 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
82 shares2024-12-31
82 shares2023-12-31