Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets
15,824 GBP2024-12-31
25,847 GBP2023-12-31
Property, Plant & Equipment
1,532,296 GBP2024-12-31
1,212,812 GBP2023-12-31
Fixed Assets
1,548,120 GBP2024-12-31
1,238,659 GBP2023-12-31
Total Inventories
246,789 GBP2024-12-31
133,373 GBP2023-12-31
Debtors
Current
641,871 GBP2024-12-31
902,734 GBP2023-12-31
Cash at bank and in hand
2,161,453 GBP2024-12-31
1,732,627 GBP2023-12-31
Current Assets
3,050,113 GBP2024-12-31
2,768,734 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-680,158 GBP2023-12-31
Net Current Assets/Liabilities
2,283,162 GBP2024-12-31
2,088,576 GBP2023-12-31
Total Assets Less Current Liabilities
3,831,282 GBP2024-12-31
3,327,235 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-572,574 GBP2024-12-31
-344,936 GBP2023-12-31
Net Assets/Liabilities
2,868,396 GBP2024-12-31
2,666,587 GBP2023-12-31
Equity
Called up share capital
935,924 GBP2024-12-31
935,924 GBP2023-12-31
Retained earnings (accumulated losses)
1,932,472 GBP2024-12-31
1,730,663 GBP2023-12-31
Equity
2,868,396 GBP2024-12-31
2,666,587 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
142024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,176 GBP2024-12-31
34,153 GBP2023-12-31
Intangible Assets
Goodwill
15,824 GBP2024-12-31
25,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
239,459 GBP2024-12-31
182,736 GBP2023-12-31
Plant and equipment
2,050,827 GBP2024-12-31
1,483,312 GBP2023-12-31
Furniture and fittings
28,269 GBP2024-12-31
24,762 GBP2023-12-31
Computers
93,231 GBP2024-12-31
87,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,411,786 GBP2024-12-31
1,778,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
452,245 GBP2023-12-31
Furniture and fittings
9,462 GBP2023-12-31
Computers
40,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
565,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
18,336 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
313,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721,408 GBP2024-12-31
Furniture and fittings
14,889 GBP2024-12-31
Computers
59,072 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,490 GBP2024-12-31
Property, Plant & Equipment
Buildings
155,338 GBP2024-12-31
119,236 GBP2023-12-31
Plant and equipment
1,329,419 GBP2024-12-31
1,031,067 GBP2023-12-31
Furniture and fittings
13,380 GBP2024-12-31
15,300 GBP2023-12-31
Computers
34,159 GBP2024-12-31
47,209 GBP2023-12-31
Raw materials and consumables
229,770 GBP2024-12-31
120,713 GBP2023-12-31
Value of work in progress
17,019 GBP2024-12-31
12,660 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
393,045 GBP2024-12-31
693,547 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
107,444 GBP2024-12-31
112,176 GBP2023-12-31
Other Debtors
Current
32,090 GBP2024-12-31
Prepayments/Accrued Income
Current
109,292 GBP2024-12-31
97,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
411,950 GBP2024-12-31
278,844 GBP2023-12-31
Corporation Tax Payable
Current
83,144 GBP2023-12-31
Taxation/Social Security Payable
Current
92,058 GBP2024-12-31
176,952 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
156,532 GBP2024-12-31
73,224 GBP2023-12-31
Other Creditors
Current
83,934 GBP2024-12-31
23,879 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,477 GBP2024-12-31
44,115 GBP2023-12-31
Creditors
Current
766,951 GBP2024-12-31
680,158 GBP2023-12-31
Minimum gross finance lease payments owing
729,106 GBP2024-12-31
418,160 GBP2023-12-31
Net Deferred Tax Liability/Asset
-311,741 GBP2024-12-31
-254,283 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,458 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-311,741 GBP2024-12-31
-254,283 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
935,924 shares2024-12-31
935,924 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31