Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
1,015,878 GBP2024-12-31
514,209 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,015,879 GBP2024-12-31
514,210 GBP2023-12-31
Total Inventories
523,823 GBP2024-12-31
487,540 GBP2023-12-31
Debtors
1,923,131 GBP2024-12-31
1,545,591 GBP2023-12-31
Cash at bank and in hand
2,243,826 GBP2024-12-31
2,778,525 GBP2023-12-31
Current Assets
4,690,780 GBP2024-12-31
4,811,656 GBP2023-12-31
Creditors
Amounts falling due within one year
1,375,945 GBP2024-12-31
1,445,790 GBP2023-12-31
Net Current Assets/Liabilities
3,314,835 GBP2024-12-31
3,365,866 GBP2023-12-31
Total Assets Less Current Liabilities
4,330,714 GBP2024-12-31
3,880,076 GBP2023-12-31
Creditors
Amounts falling due after one year
26,095 GBP2024-12-31
44,615 GBP2023-12-31
Net Assets/Liabilities
4,263,190 GBP2024-12-31
3,796,213 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,243,190 GBP2024-12-31
3,776,213 GBP2023-12-31
Equity
4,263,190 GBP2024-12-31
3,796,213 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
15.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,182 GBP2024-01-01 ~ 2024-12-31
22,845 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
196,876 GBP2024-01-01 ~ 2024-12-31
342,391 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
933,853 GBP2024-01-01 ~ 2024-12-31
933,575 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
233,463 GBP2024-01-01 ~ 2024-12-31
219,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
702,493 GBP2024-12-31
184,843 GBP2023-12-31
Plant and equipment
800,585 GBP2024-12-31
787,038 GBP2023-12-31
Furniture and fittings
207,013 GBP2024-12-31
190,605 GBP2023-12-31
Motor vehicles
137,725 GBP2024-12-31
127,425 GBP2023-12-31
Office equipment
48,111 GBP2024-12-31
48,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,895,927 GBP2024-12-31
1,338,022 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,901 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,790 GBP2024-12-31
543,622 GBP2023-12-31
Furniture and fittings
190,459 GBP2024-12-31
184,512 GBP2023-12-31
Motor vehicles
49,689 GBP2024-12-31
47,568 GBP2023-12-31
Office equipment
48,111 GBP2024-12-31
48,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,049 GBP2024-12-31
823,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,040 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,947 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,872 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
702,493 GBP2024-12-31
184,843 GBP2023-12-31
Plant and equipment
208,795 GBP2024-12-31
243,416 GBP2023-12-31
Furniture and fittings
16,554 GBP2024-12-31
6,093 GBP2023-12-31
Motor vehicles
88,036 GBP2024-12-31
79,857 GBP2023-12-31
Amounts invested in assets
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
1,126,406 GBP2024-12-31
820,051 GBP2023-12-31
Other Debtors
796,725 GBP2024-12-31
725,540 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
748,195 GBP2024-12-31
723,097 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
480,686 GBP2024-12-31
372,294 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,444 GBP2024-12-31
36,388 GBP2023-12-31
Other Creditors
Amounts falling due within one year
113,620 GBP2024-12-31
314,011 GBP2023-12-31
Amounts falling due after one year
26,095 GBP2024-12-31
44,615 GBP2023-12-31
Deferred Tax Liabilities
41,429 GBP2024-12-31
39,248 GBP2023-12-31