Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,594,249 GBP2024-12-31
3,636,171 GBP2023-12-31
Fixed Assets
2,594,249 GBP2024-12-31
3,636,171 GBP2023-12-31
Total Inventories
914,449 GBP2024-12-31
1,037,203 GBP2023-12-31
Debtors
Current
2,423,520 GBP2024-12-31
767,098 GBP2023-12-31
Cash at bank and in hand
1,409,979 GBP2024-12-31
555,978 GBP2023-12-31
Current Assets
4,747,948 GBP2024-12-31
2,360,279 GBP2023-12-31
Net Current Assets/Liabilities
2,751,449 GBP2024-12-31
942,023 GBP2023-12-31
Total Assets Less Current Liabilities
5,345,698 GBP2024-12-31
4,578,194 GBP2023-12-31
Net Assets/Liabilities
4,658,806 GBP2024-12-31
3,702,336 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
652,979 GBP2024-12-31
1,360,197 GBP2023-12-31
Retained earnings (accumulated losses)
4,005,826 GBP2024-12-31
2,342,138 GBP2023-12-31
Equity
4,658,806 GBP2024-12-31
3,702,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,500,000 GBP2024-12-31
3,565,704 GBP2023-12-31
Plant and equipment
152,114 GBP2024-12-31
152,114 GBP2023-12-31
Motor vehicles
14,315 GBP2024-12-31
3,600 GBP2023-12-31
Furniture and fittings
5,796 GBP2024-12-31
5,796 GBP2023-12-31
Office equipment
8,083 GBP2024-12-31
8,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,728,642 GBP2024-12-31
3,735,297 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-1,700,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
594,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
48,334 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,476 GBP2023-12-31
Motor vehicles
3,600 GBP2023-12-31
Furniture and fittings
5,246 GBP2023-12-31
Office equipment
4,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,628 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
26,967 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
8,300 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
8,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,527 GBP2024-12-31
Motor vehicles
4,939 GBP2024-12-31
Furniture and fittings
5,559 GBP2024-12-31
Office equipment
6,432 GBP2024-12-31
Other
3,936 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,393 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,500,000 GBP2024-12-31
3,565,704 GBP2023-12-31
Plant and equipment
38,587 GBP2024-12-31
66,638 GBP2023-12-31
Motor vehicles
9,376 GBP2024-12-31
Furniture and fittings
237 GBP2024-12-31
550 GBP2023-12-31
Office equipment
1,651 GBP2024-12-31
3,279 GBP2023-12-31
Other
44,398 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
6,225 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
14,525 GBP2023-12-31
Raw materials and consumables
797,643 GBP2024-12-31
707,119 GBP2023-12-31
Value of work in progress
21,573 GBP2024-12-31
33,779 GBP2023-12-31
Finished Goods/Goods for Resale
95,233 GBP2024-12-31
296,305 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,509 GBP2024-12-31
91,193 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,145,770 GBP2024-12-31
516,971 GBP2023-12-31
Other Debtors
Current
176,327 GBP2024-12-31
97,772 GBP2023-12-31
Prepayments/Accrued Income
Current
14,914 GBP2024-12-31
61,162 GBP2023-12-31
Bank Borrowings
Current
39,825 GBP2024-12-31
43,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
216,517 GBP2024-12-31
235,227 GBP2023-12-31
Amounts owed to group undertakings
Current
1,021,297 GBP2024-12-31
432,462 GBP2023-12-31
Corporation Tax Payable
Current
133,583 GBP2024-12-31
134,563 GBP2023-12-31
Taxation/Social Security Payable
Current
56,388 GBP2024-12-31
3,254 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,017 GBP2024-12-31
7,585 GBP2023-12-31
Other Creditors
Current
266,727 GBP2024-12-31
45,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
254,145 GBP2024-12-31
516,741 GBP2023-12-31
Creditors
Current
1,996,499 GBP2024-12-31
1,418,256 GBP2023-12-31
Bank Borrowings
Non-current
381,957 GBP2024-12-31
419,172 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,958 GBP2024-12-31
7,153 GBP2023-12-31
Creditors
Non-current
466,915 GBP2024-12-31
426,325 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
44,915 GBP2023-12-31
Non-current, Between two and five year
152,084 GBP2024-12-31
144,208 GBP2023-12-31
Total Borrowings
421,782 GBP2024-12-31
462,596 GBP2023-12-31
Net Deferred Tax Liability/Asset
-219,977 GBP2024-12-31
-449,533 GBP2023-12-31
-432,683 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,183 GBP2024-01-01 ~ 2024-12-31
8,150 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,834 GBP2024-12-31
-13,651 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31