Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,866 GBP2024-12-31
2,791 GBP2023-12-31
Property, Plant & Equipment
1,053,330 GBP2024-12-31
1,039,575 GBP2023-12-31
Fixed Assets
1,055,196 GBP2024-12-31
1,042,366 GBP2023-12-31
Total Inventories
28,616 GBP2024-12-31
47,792 GBP2023-12-31
Debtors
3,118,255 GBP2024-12-31
2,227,459 GBP2023-12-31
Cash at bank and in hand
87,746 GBP2024-12-31
62,665 GBP2023-12-31
Current Assets
3,234,617 GBP2024-12-31
2,337,916 GBP2023-12-31
Creditors
Current
1,311,696 GBP2024-12-31
1,027,345 GBP2023-12-31
Net Current Assets/Liabilities
1,922,921 GBP2024-12-31
1,310,571 GBP2023-12-31
Total Assets Less Current Liabilities
2,978,117 GBP2024-12-31
2,352,937 GBP2023-12-31
Net Assets/Liabilities
2,882,495 GBP2024-12-31
2,268,542 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,882,494 GBP2024-12-31
2,268,541 GBP2023-12-31
Equity
2,882,495 GBP2024-12-31
2,268,542 GBP2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,071 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,205 GBP2024-12-31
14,280 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
925 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,866 GBP2024-12-31
2,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,021,561 GBP2024-12-31
1,021,561 GBP2023-12-31
Plant and equipment
860,700 GBP2024-12-31
716,688 GBP2023-12-31
Furniture and fittings
252,254 GBP2024-12-31
247,226 GBP2023-12-31
Computers
14,984 GBP2024-12-31
11,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,149,499 GBP2024-12-31
1,997,279 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
495,450 GBP2024-12-31
427,346 GBP2023-12-31
Plant and equipment
374,759 GBP2024-12-31
322,302 GBP2023-12-31
Furniture and fittings
219,651 GBP2024-12-31
204,383 GBP2023-12-31
Computers
6,309 GBP2024-12-31
3,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,096,169 GBP2024-12-31
957,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
68,104 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52,728 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,268 GBP2024-01-01 ~ 2024-12-31
Computers
2,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
526,111 GBP2024-12-31
594,215 GBP2023-12-31
Plant and equipment
485,941 GBP2024-12-31
394,386 GBP2023-12-31
Furniture and fittings
32,603 GBP2024-12-31
42,843 GBP2023-12-31
Computers
8,675 GBP2024-12-31
8,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
677 GBP2024-12-31
4,699 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,997,791 GBP2024-12-31
2,057,335 GBP2023-12-31
Other Debtors
Current
52,781 GBP2023-12-31
Prepayments/Accrued Income
Current
119,787 GBP2024-12-31
112,644 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,118,255 GBP2024-12-31
Current, Amounts falling due within one year
2,227,459 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,281 GBP2024-12-31
86,591 GBP2023-12-31
Amounts owed to group undertakings
Current
930,175 GBP2024-12-31
726,082 GBP2023-12-31
Corporation Tax Payable
Current
189,934 GBP2024-12-31
118,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,710 GBP2024-12-31
4,394 GBP2023-12-31
Other Creditors
Current
8,165 GBP2024-12-31
1,423 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
74,655 GBP2024-12-31
16,293 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Between one and five year
880,000 GBP2024-12-31
880,000 GBP2023-12-31
More than five year
1,741,667 GBP2024-12-31
1,961,667 GBP2023-12-31
All periods
2,841,667 GBP2024-12-31
3,061,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31