Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
986,677 GBP2024-12-31
858,403 GBP2023-12-31
Fixed Assets
986,677 GBP2024-12-31
858,403 GBP2023-12-31
Total Inventories
368,769 GBP2024-12-31
296,684 GBP2023-12-31
Debtors
3,918,360 GBP2024-12-31
2,991,388 GBP2023-12-31
Cash at bank and in hand
353,615 GBP2024-12-31
734,700 GBP2023-12-31
Current Assets
4,640,744 GBP2024-12-31
4,022,772 GBP2023-12-31
Creditors
Current
716,303 GBP2024-12-31
483,358 GBP2023-12-31
Net Current Assets/Liabilities
3,924,441 GBP2024-12-31
3,539,414 GBP2023-12-31
Total Assets Less Current Liabilities
4,911,118 GBP2024-12-31
4,397,817 GBP2023-12-31
Net Assets/Liabilities
4,441,848 GBP2024-12-31
3,998,871 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,440,848 GBP2024-12-31
3,997,871 GBP2023-12-31
Equity
4,441,848 GBP2024-12-31
3,998,871 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
301,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
889,502 GBP2024-12-31
889,502 GBP2023-12-31
Plant and equipment
1,341,618 GBP2024-12-31
971,363 GBP2023-12-31
Furniture and fittings
24,776 GBP2024-12-31
22,479 GBP2023-12-31
Motor vehicles
87,701 GBP2024-12-31
51,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,343,597 GBP2024-12-31
1,934,430 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,103 GBP2024-12-31
340,616 GBP2023-12-31
Plant and equipment
909,331 GBP2024-12-31
689,911 GBP2023-12-31
Furniture and fittings
16,552 GBP2024-12-31
11,047 GBP2023-12-31
Motor vehicles
45,934 GBP2024-12-31
34,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,920 GBP2024-12-31
1,076,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,487 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
248,821 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,505 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
504,399 GBP2024-12-31
548,886 GBP2023-12-31
Plant and equipment
432,287 GBP2024-12-31
281,452 GBP2023-12-31
Furniture and fittings
8,224 GBP2024-12-31
11,432 GBP2023-12-31
Motor vehicles
41,767 GBP2024-12-31
16,633 GBP2023-12-31
Merchandise
368,769 GBP2024-12-31
296,684 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
467,846 GBP2024-12-31
612,632 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,952,218 GBP2024-12-31
2,119,576 GBP2023-12-31
Other Debtors
Current
77,306 GBP2024-12-31
107,156 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,918,360 GBP2024-12-31
Amounts falling due within one year, Current
2,991,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,220 GBP2024-12-31
38,601 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
125,001 GBP2024-12-31
117,403 GBP2023-12-31
Trade Creditors/Trade Payables
Current
352,279 GBP2024-12-31
119,557 GBP2023-12-31
Corporation Tax Payable
Current
19,700 GBP2024-12-31
Other Taxation & Social Security Payable
Current
144,224 GBP2024-12-31
166,007 GBP2023-12-31
Other Creditors
Current
15,382 GBP2024-12-31
26,793 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,497 GBP2024-12-31
14,997 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
87,020 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,303 GBP2024-12-31
61,721 GBP2023-12-31
Between one and five year, hire purchase agreements
101,303 GBP2024-12-31
hire purchase agreements
226,304 GBP2024-12-31
179,124 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,488 GBP2024-12-31
195,461 GBP2023-12-31
Between one and five year
566,031 GBP2024-12-31
726,952 GBP2023-12-31
All periods
744,519 GBP2024-12-31
922,413 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,500 GBP2024-12-31
95,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31