Property, Plant & Equipment
1,087,514 GBP2024-12-31
609,334 GBP2023-12-31
Debtors
276,290 GBP2024-12-31
361,423 GBP2023-12-31
Cash at bank and in hand
1,489,689 GBP2024-12-31
1,882,759 GBP2023-12-31
Current Assets
1,948,728 GBP2024-12-31
2,376,968 GBP2023-12-31
Net Current Assets/Liabilities
895,465 GBP2024-12-31
1,396,033 GBP2023-12-31
Total Assets Less Current Liabilities
1,982,979 GBP2024-12-31
2,005,367 GBP2023-12-31
Net Assets/Liabilities
1,863,101 GBP2024-12-31
1,885,489 GBP2023-12-31
Equity
Called up share capital
1,662,222 GBP2024-12-31
1,662,222 GBP2023-12-31
Share premium
163,778 GBP2024-12-31
163,778 GBP2023-12-31
Retained earnings (accumulated losses)
37,101 GBP2024-12-31
59,489 GBP2023-12-31
Equity
1,863,101 GBP2024-12-31
1,885,489 GBP2023-12-31
Average Number of Employees
1322024-01-01 ~ 2024-12-31
1452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
326,790 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
891,971 GBP2024-12-31
744,101 GBP2023-12-31
Furniture and fittings
728,103 GBP2024-12-31
460,343 GBP2023-12-31
Computers
144,390 GBP2024-12-31
137,691 GBP2023-12-31
Motor vehicles
170,826 GBP2024-12-31
144,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,281,100 GBP2024-12-31
1,505,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,598 GBP2024-12-31
419,963 GBP2023-12-31
Furniture and fittings
383,438 GBP2024-12-31
230,600 GBP2023-12-31
Computers
136,833 GBP2024-12-31
121,244 GBP2023-12-31
Motor vehicles
121,697 GBP2024-12-31
105,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,586 GBP2024-12-31
896,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
112,635 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
152,838 GBP2024-01-01 ~ 2024-12-31
Computers
15,589 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
326,790 GBP2024-12-31
Plant and equipment
359,373 GBP2024-12-31
324,138 GBP2023-12-31
Furniture and fittings
344,665 GBP2024-12-31
229,743 GBP2023-12-31
Computers
7,557 GBP2024-12-31
16,447 GBP2023-12-31
Motor vehicles
49,129 GBP2024-12-31
39,006 GBP2023-12-31
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,416 GBP2024-12-31
40,319 GBP2023-12-31
Other Debtors
Current
80,288 GBP2024-12-31
129,378 GBP2023-12-31
Prepayments/Accrued Income
Current
139,586 GBP2024-12-31
191,726 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
869 GBP2024-12-31
802 GBP2023-12-31
Trade Creditors/Trade Payables
Current
342,381 GBP2024-12-31
312,088 GBP2023-12-31
Corporation Tax Payable
Current
-2 GBP2024-12-31
16,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
481,530 GBP2024-12-31
458,739 GBP2023-12-31
Other Creditors
Current
95,026 GBP2024-12-31
68,890 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
133,459 GBP2024-12-31
123,628 GBP2023-12-31
Creditors
Current
1,053,263 GBP2024-12-31
980,935 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
362,222 shares2024-12-31
362,222 shares2023-12-31