Intangible Assets
631,000 GBP2024-12-31
567,200 GBP2023-12-31
Property, Plant & Equipment
1,123,098 GBP2024-12-31
1,017,404 GBP2023-12-31
Fixed Assets
1,754,098 GBP2024-12-31
1,584,604 GBP2023-12-31
Debtors
261,825 GBP2024-12-31
177,895 GBP2023-12-31
Current assets - Investments
53,163 GBP2024-12-31
36,079 GBP2023-12-31
Cash at bank and in hand
145,616 GBP2024-12-31
67,929 GBP2023-12-31
Current Assets
728,149 GBP2024-12-31
594,448 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-425,139 GBP2024-12-31
Net Current Assets/Liabilities
303,010 GBP2024-12-31
290,101 GBP2023-12-31
Total Assets Less Current Liabilities
2,057,108 GBP2024-12-31
1,874,705 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,310,569 GBP2024-12-31
Net Assets/Liabilities
746,539 GBP2024-12-31
545,973 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
746,536 GBP2024-12-31
545,970 GBP2023-12-31
Equity
746,539 GBP2024-12-31
545,973 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
562,307 GBP2024-12-31
499,864 GBP2023-12-31
Plant and equipment
1,320,740 GBP2024-12-31
1,262,656 GBP2023-12-31
Furniture and fittings
119,238 GBP2024-12-31
56,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,002,285 GBP2024-12-31
1,818,686 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,964 GBP2024-12-31
62,863 GBP2023-12-31
Plant and equipment
787,484 GBP2024-12-31
728,417 GBP2023-12-31
Furniture and fittings
18,739 GBP2024-12-31
10,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,187 GBP2024-12-31
801,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,101 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
85,874 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,807 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
489,343 GBP2024-12-31
437,001 GBP2023-12-31
Plant and equipment
533,256 GBP2024-12-31
534,239 GBP2023-12-31
Furniture and fittings
100,499 GBP2024-12-31
46,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
247,566 GBP2024-12-31
166,030 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,259 GBP2024-12-31
11,865 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
261,825 GBP2024-12-31
Amounts falling due within one year, Current
177,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,346 GBP2024-12-31
126,946 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,736 GBP2024-12-31
3,023 GBP2023-12-31
Other Creditors
Current
149,057 GBP2024-12-31
154,378 GBP2023-12-31
Creditors
Current
425,139 GBP2024-12-31
304,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
414,659 GBP2024-12-31
439,814 GBP2023-12-31
Other Creditors
Non-current
895,910 GBP2024-12-31
888,918 GBP2023-12-31
Creditors
Non-current
1,310,569 GBP2024-12-31
1,328,732 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
3 shares2024-12-31
3 shares2023-12-31