32990 - Other Manufacturing N.e.c.
01629 - Support Activities For Animal Production (other Than Farm Animal Boarding And Care) N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
0 GBP2024-12-31
110,417 GBP2023-12-31
Property, Plant & Equipment
861,091 GBP2024-12-31
546,081 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
861,092 GBP2024-12-31
656,498 GBP2023-12-31
Debtors
1,614,805 GBP2024-12-31
1,514,121 GBP2023-12-31
Cash at bank and in hand
239,704 GBP2024-12-31
293,162 GBP2023-12-31
Current Assets
3,143,026 GBP2024-12-31
2,800,988 GBP2023-12-31
Net Current Assets/Liabilities
1,053,625 GBP2024-12-31
1,663,331 GBP2023-12-31
Total Assets Less Current Liabilities
1,914,717 GBP2024-12-31
2,319,829 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-413,038 GBP2024-12-31
Net Assets/Liabilities
1,357,279 GBP2024-12-31
1,844,571 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,357,179 GBP2024-12-31
1,844,471 GBP2023-12-31
Equity
1,357,279 GBP2024-12-31
1,844,571 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
25,000 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
1,000,000 GBP2023-12-31
Intangible Assets - Gross Cost
0 GBP2024-12-31
1,025,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
14,583 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
900,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
914,583 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,417 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
100,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
110,417 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
10,417 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
113,194 GBP2023-12-31
Plant and equipment
358,260 GBP2024-12-31
229,021 GBP2023-12-31
Furniture and fittings
197,352 GBP2024-12-31
187,648 GBP2023-12-31
Motor vehicles
374,742 GBP2024-12-31
269,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,246,217 GBP2024-12-31
799,204 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,875 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,445 GBP2023-12-31
Plant and equipment
113,162 GBP2024-12-31
64,150 GBP2023-12-31
Furniture and fittings
50,252 GBP2024-12-31
35,623 GBP2023-12-31
Motor vehicles
101,752 GBP2024-12-31
50,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,126 GBP2024-12-31
253,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,515 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
49,012 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,797 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,168 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
245,098 GBP2024-12-31
164,871 GBP2023-12-31
Furniture and fittings
147,100 GBP2024-12-31
152,025 GBP2023-12-31
Motor vehicles
272,990 GBP2024-12-31
218,436 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,278,672 GBP2024-12-31
865,084 GBP2023-12-31
Other Debtors
Amounts falling due within one year
336,133 GBP2024-12-31
649,037 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,614,805 GBP2024-12-31
1,514,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,096,095 GBP2024-12-31
611,617 GBP2023-12-31
Amounts owed to group undertakings
Current
454,711 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
114,404 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,484 GBP2024-12-31
118,644 GBP2023-12-31
Other Creditors
Current
327,111 GBP2024-12-31
192,992 GBP2023-12-31
Creditors
Current
2,089,401 GBP2024-12-31
1,137,657 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2024-12-31
241,667 GBP2023-12-31
Other Creditors
Non-current
271,371 GBP2024-12-31
153,591 GBP2023-12-31
Creditors
Non-current
413,038 GBP2024-12-31
395,258 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
15 shares2024-12-31
15 shares2023-12-31
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
15 shares2024-12-31
15 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
25 shares2024-12-31
25 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
25 shares2024-12-31
25 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,714,525 GBP2024-12-31