Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
482,235 GBP2024-12-31
584,125 GBP2023-12-31
Fixed Assets
482,235 GBP2024-12-31
584,125 GBP2023-12-31
Debtors
Current
2,325,015 GBP2024-12-31
2,200,665 GBP2023-12-31
Cash at bank and in hand
899,495 GBP2024-12-31
797,223 GBP2023-12-31
Current Assets
3,224,510 GBP2024-12-31
2,997,888 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,112,209 GBP2024-12-31
Net Current Assets/Liabilities
2,112,301 GBP2024-12-31
1,661,760 GBP2023-12-31
Total Assets Less Current Liabilities
2,594,536 GBP2024-12-31
2,245,885 GBP2023-12-31
Net Assets/Liabilities
2,594,536 GBP2024-12-31
2,245,885 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
500,000 GBP2023-01-01
Retained earnings (accumulated losses)
2,094,536 GBP2024-12-31
1,745,885 GBP2023-12-31
1,310,341 GBP2023-01-01
Equity
2,594,536 GBP2024-12-31
2,245,885 GBP2023-12-31
1,810,341 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
348,651 GBP2024-01-01 ~ 2024-12-31
435,544 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
348,651 GBP2024-01-01 ~ 2024-12-31
435,544 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
348,651 GBP2024-01-01 ~ 2024-12-31
435,544 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
348,651 GBP2024-01-01 ~ 2024-12-31
435,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,269,631 GBP2024-12-31
3,131,406 GBP2023-12-31
Motor vehicles
6,600 GBP2024-12-31
6,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,428,695 GBP2024-12-31
3,290,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,667,271 GBP2023-12-31
Motor vehicles
6,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,706,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
240,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,873,590 GBP2024-12-31
Motor vehicles
6,600 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,946,460 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
396,041 GBP2024-12-31
464,135 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,765 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,944,299 GBP2024-12-31
1,844,471 GBP2023-12-31
Other Debtors
Current
137,583 GBP2024-12-31
165,643 GBP2023-12-31
Prepayments/Accrued Income
Current
109,938 GBP2024-12-31
55,643 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
106,430 GBP2024-12-31
134,908 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,541 GBP2024-12-31
15,542 GBP2023-12-31
Corporation Tax Payable
Current
66,956 GBP2024-12-31
Taxation/Social Security Payable
Current
27,303 GBP2024-12-31
59,131 GBP2023-12-31
Other Creditors
Current
15,165 GBP2024-12-31
10,310 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
966,244 GBP2024-12-31
1,251,145 GBP2023-12-31
Creditors
Current
1,112,209 GBP2024-12-31
1,336,128 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31
500,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,567 GBP2024-12-31
224,567 GBP2023-12-31
Between one and five year
429,183 GBP2024-12-31
548,133 GBP2023-12-31
More than five year
255,241 GBP2024-12-31
360,858 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
908,991 GBP2024-12-31
1,133,558 GBP2023-12-31