Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2,272 GBP2024-12-31
1,346 GBP2023-12-31
Property, Plant & Equipment
1,615,411 GBP2024-12-31
1,656,907 GBP2023-12-31
Fixed Assets
1,617,683 GBP2024-12-31
1,658,253 GBP2023-12-31
Total Inventories
440,894 GBP2024-12-31
440,374 GBP2023-12-31
Debtors
1,666,274 GBP2024-12-31
1,729,662 GBP2023-12-31
Cash at bank and in hand
188,343 GBP2024-12-31
108,743 GBP2023-12-31
Current Assets
2,295,511 GBP2024-12-31
2,278,779 GBP2023-12-31
Creditors
Current
2,230,261 GBP2024-12-31
2,401,650 GBP2023-12-31
Net Current Assets/Liabilities
65,250 GBP2024-12-31
-122,871 GBP2023-12-31
Total Assets Less Current Liabilities
1,682,933 GBP2024-12-31
1,535,382 GBP2023-12-31
Net Assets/Liabilities
804,532 GBP2024-12-31
591,440 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
754,532 GBP2024-12-31
541,440 GBP2023-12-31
Equity
804,532 GBP2024-12-31
591,440 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
592022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,875 GBP2024-12-31
2,625 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,603 GBP2024-12-31
1,279 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
324 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,272 GBP2024-12-31
1,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,705,703 GBP2024-12-31
2,526,218 GBP2023-12-31
Furniture and fittings
75,163 GBP2024-12-31
49,541 GBP2023-12-31
Motor vehicles
75,176 GBP2024-12-31
60,300 GBP2023-12-31
Computers
31,971 GBP2024-12-31
17,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,888,013 GBP2024-12-31
2,653,091 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-287 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,500 GBP2024-01-01 ~ 2024-12-31
Computers
-1,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,201,303 GBP2024-12-31
927,352 GBP2023-12-31
Furniture and fittings
39,106 GBP2024-12-31
32,839 GBP2023-12-31
Motor vehicles
21,044 GBP2024-12-31
26,763 GBP2023-12-31
Computers
11,149 GBP2024-12-31
9,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,272,602 GBP2024-12-31
996,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273,951 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,554 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,670 GBP2024-01-01 ~ 2024-12-31
Computers
3,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-287 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,389 GBP2024-01-01 ~ 2024-12-31
Computers
-1,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,504,400 GBP2024-12-31
1,598,866 GBP2023-12-31
Furniture and fittings
36,057 GBP2024-12-31
16,702 GBP2023-12-31
Motor vehicles
54,132 GBP2024-12-31
33,537 GBP2023-12-31
Computers
20,822 GBP2024-12-31
7,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,091,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
334,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
109,159 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
6,982 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
116,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
443,976 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
647,607 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,756 GBP2024-12-31
16,738 GBP2023-12-31
Under hire purchased contracts or finance leases
657,363 GBP2024-12-31
773,504 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
756,766 GBP2023-12-31
Raw Materials
340,349 GBP2024-12-31
365,302 GBP2023-12-31
Value of work in progress
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Finished Goods
99,545 GBP2024-12-31
74,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,403,584 GBP2024-12-31
1,673,388 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
155,493 GBP2024-12-31
Other Debtors
Current
860 GBP2024-12-31
735 GBP2023-12-31
Prepayments/Accrued Income
Current
106,337 GBP2024-12-31
55,539 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,666,274 GBP2024-12-31
1,729,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
168,527 GBP2024-12-31
157,411 GBP2023-12-31
Trade Creditors/Trade Payables
Current
933,577 GBP2024-12-31
824,277 GBP2023-12-31
Amounts owed to group undertakings
Current
164,279 GBP2023-12-31
Corporation Tax Payable
Current
3 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,035 GBP2024-12-31
49,118 GBP2023-12-31
Other Creditors
Current
580,167 GBP2024-12-31
846,229 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
118,263 GBP2024-12-31
37,674 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,834 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
280,482 GBP2024-12-31
309,982 GBP2023-12-31
Amounts owed to group undertakings
Non-current
143,472 GBP2024-12-31
161,794 GBP2023-12-31
Total Borrowings
Secured
1,089,169 GBP2024-12-31
1,427,395 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31