Property, Plant & Equipment
567,201 GBP2024-12-31
560,220 GBP2023-12-31
Debtors
337,339 GBP2024-12-31
242,744 GBP2023-12-31
Cash at bank and in hand
246,596 GBP2024-12-31
188,402 GBP2023-12-31
Current Assets
583,935 GBP2024-12-31
431,146 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-229,441 GBP2023-12-31
Net Current Assets/Liabilities
345,181 GBP2024-12-31
201,705 GBP2023-12-31
Total Assets Less Current Liabilities
912,382 GBP2024-12-31
761,925 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,177 GBP2024-12-31
Net Assets/Liabilities
832,839 GBP2024-12-31
627,747 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
832,719 GBP2024-12-31
627,627 GBP2023-12-31
Equity
832,839 GBP2024-12-31
627,747 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,220 GBP2024-12-31
17,627 GBP2023-12-31
Plant and equipment
1,063,782 GBP2024-12-31
982,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,095,002 GBP2024-12-31
1,000,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,411 GBP2024-12-31
1,297 GBP2023-12-31
Plant and equipment
525,390 GBP2024-12-31
438,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,801 GBP2024-12-31
440,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,114 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
86,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,809 GBP2024-12-31
16,330 GBP2023-12-31
Plant and equipment
538,392 GBP2024-12-31
543,890 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,621 GBP2024-12-31
57,673 GBP2023-12-31
Other Debtors
Amounts falling due within one year
273,718 GBP2024-12-31
185,071 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
337,339 GBP2024-12-31
Current, Amounts falling due within one year
242,744 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,791 GBP2024-12-31
61,163 GBP2023-12-31
Corporation Tax Payable
Current
78,379 GBP2024-12-31
88,781 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,007 GBP2024-12-31
48,391 GBP2023-12-31
Other Creditors
Current
27,577 GBP2024-12-31
31,106 GBP2023-12-31
Creditors
Current
238,754 GBP2024-12-31
229,441 GBP2023-12-31
Other Creditors
Non-current
1,177 GBP2024-12-31
15,304 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31