Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
697,670 GBP2024-12-31
662,402 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Investment Property
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Fixed Assets
1,897,870 GBP2024-12-31
1,862,602 GBP2023-12-31
Total Inventories
63,812 GBP2024-12-31
119,504 GBP2023-12-31
Debtors
Current
443,855 GBP2024-12-31
506,281 GBP2023-12-31
Cash at bank and in hand
98,003 GBP2024-12-31
17,490 GBP2023-12-31
Current Assets
605,670 GBP2024-12-31
643,275 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-475,303 GBP2024-12-31
Net Current Assets/Liabilities
130,367 GBP2024-12-31
207,756 GBP2023-12-31
Total Assets Less Current Liabilities
2,028,237 GBP2024-12-31
2,070,358 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-101,702 GBP2024-12-31
Net Assets/Liabilities
1,624,006 GBP2024-12-31
1,652,207 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2023-01-01
Retained earnings (accumulated losses)
988,702 GBP2024-12-31
1,016,903 GBP2023-12-31
1,024,264 GBP2023-01-01
Profit/Loss
121,799 GBP2024-01-01 ~ 2024-12-31
622,639 GBP2023-01-01 ~ 2023-12-31
Equity
1,624,006 GBP2024-12-31
1,652,207 GBP2023-12-31
1,029,568 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
121,799 GBP2024-01-01 ~ 2024-12-31
622,639 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
121,799 GBP2024-01-01 ~ 2024-12-31
622,639 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
121,799 GBP2024-01-01 ~ 2024-12-31
622,639 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2024-01-01 ~ 2024-12-31
-630,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-150,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
310,164 GBP2024-12-31
310,164 GBP2023-12-31
Plant and equipment
802,678 GBP2024-12-31
741,505 GBP2023-12-31
Motor vehicles
32,500 GBP2024-12-31
14,000 GBP2023-12-31
Furniture and fittings
5,439 GBP2024-12-31
5,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,150,781 GBP2024-12-31
1,071,108 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-84,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
399,194 GBP2023-12-31
Motor vehicles
7,146 GBP2023-12-31
Furniture and fittings
2,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
408,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
79,525 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
1,964 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
81,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,170 GBP2024-12-31
Motor vehicles
9,110 GBP2024-12-31
Furniture and fittings
2,831 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,111 GBP2024-12-31
Property, Plant & Equipment
Buildings
310,164 GBP2024-12-31
310,164 GBP2023-12-31
Plant and equipment
361,508 GBP2024-12-31
342,311 GBP2023-12-31
Motor vehicles
23,390 GBP2024-12-31
6,854 GBP2023-12-31
Furniture and fittings
2,608 GBP2024-12-31
3,073 GBP2023-12-31
Raw materials and consumables
-34,672 GBP2024-12-31
Finished Goods/Goods for Resale
98,484 GBP2024-12-31
119,504 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173,401 GBP2024-12-31
86,000 GBP2023-12-31
Other Debtors
Current
145,358 GBP2024-12-31
329,268 GBP2023-12-31
Prepayments/Accrued Income
Current
10,750 GBP2024-12-31
8,713 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
114,346 GBP2024-12-31
82,300 GBP2023-12-31
Cash and Cash Equivalents
98,003 GBP2024-12-31
17,490 GBP2023-12-31
Bank Borrowings
Current
24,238 GBP2024-12-31
34,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,152 GBP2024-12-31
14,312 GBP2023-12-31
Amounts owed to group undertakings
Current
294,098 GBP2024-12-31
289,070 GBP2023-12-31
Corporation Tax Payable
Current
87,009 GBP2024-12-31
44,304 GBP2023-12-31
Taxation/Social Security Payable
Current
21,549 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
24,913 GBP2024-12-31
45,077 GBP2023-12-31
Other Creditors
Current
3,454 GBP2024-12-31
1,622 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,890 GBP2024-12-31
7,045 GBP2023-12-31
Creditors
Current
475,303 GBP2024-12-31
435,519 GBP2023-12-31
Bank Borrowings
Non-current
83,491 GBP2024-12-31
108,460 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,211 GBP2024-12-31
11,631 GBP2023-12-31
Creditors
Non-current
101,702 GBP2024-12-31
120,091 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
24,238 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
24,238 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
20,305 GBP2024-12-31
23,333 GBP2023-12-31
Between two and five year, Non-current
53,148 GBP2024-12-31
Non-current, Between two and five year
51,776 GBP2023-12-31
Total Borrowings
107,729 GBP2024-12-31
142,549 GBP2023-12-31
Net Deferred Tax Liability/Asset
-302,529 GBP2024-12-31
-298,060 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,469 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-92,529 GBP2024-12-31
-88,060 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31