Average Number of Employees
372024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment
259,174 GBP2024-12-31
202,773 GBP2023-12-31
Fixed Assets - Investments
1,942,680 GBP2024-12-31
1,841,315 GBP2023-12-31
Investment Property
105,000 GBP2024-12-31
130,000 GBP2023-12-31
Fixed Assets
2,306,854 GBP2024-12-31
2,174,088 GBP2023-12-31
Total Inventories
463,071 GBP2024-12-31
374,782 GBP2023-12-31
Debtors
Current
478,774 GBP2024-12-31
361,303 GBP2023-12-31
Cash at bank and in hand
741,166 GBP2024-12-31
678,707 GBP2023-12-31
Current Assets
1,683,011 GBP2024-12-31
1,414,792 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-559,816 GBP2024-12-31
Net Current Assets/Liabilities
1,123,195 GBP2024-12-31
1,166,657 GBP2023-12-31
Total Assets Less Current Liabilities
3,430,049 GBP2024-12-31
3,340,745 GBP2023-12-31
Net Assets/Liabilities
3,283,577 GBP2024-12-31
3,287,003 GBP2023-12-31
Equity
Called up share capital
13,650 GBP2024-12-31
13,650 GBP2023-12-31
Share premium
20,850 GBP2024-12-31
20,850 GBP2023-12-31
Revaluation reserve
28,846 GBP2024-12-31
47,596 GBP2023-12-31
Retained earnings (accumulated losses)
3,220,231 GBP2024-12-31
3,204,907 GBP2023-12-31
Equity
3,283,577 GBP2024-12-31
3,287,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
582,416 GBP2024-12-31
582,416 GBP2023-12-31
Plant and equipment
637,529 GBP2024-12-31
632,647 GBP2023-12-31
Motor vehicles
140,925 GBP2024-12-31
80,115 GBP2023-12-31
Furniture and fittings
91,695 GBP2024-12-31
59,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,452,565 GBP2024-12-31
1,354,278 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
485,125 GBP2023-12-31
Motor vehicles
53,440 GBP2023-12-31
Furniture and fittings
48,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,151,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
30,069 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
9,670 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
65,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,881 GBP2024-12-31
Motor vehicles
59,609 GBP2024-12-31
Furniture and fittings
57,775 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,391 GBP2024-12-31
Property, Plant & Equipment
Buildings
12,290 GBP2024-12-31
17,581 GBP2023-12-31
Plant and equipment
131,648 GBP2024-12-31
147,522 GBP2023-12-31
Motor vehicles
81,316 GBP2024-12-31
26,675 GBP2023-12-31
Furniture and fittings
33,920 GBP2024-12-31
10,995 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
398,612 GBP2024-12-31
332,318 GBP2023-12-31
Other Debtors
Current
63,795 GBP2024-12-31
13,375 GBP2023-12-31
Prepayments/Accrued Income
Current
16,367 GBP2024-12-31
15,610 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,532 GBP2024-12-31
52,320 GBP2023-12-31
Taxation/Social Security Payable
Current
408,796 GBP2024-12-31
114,508 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,482 GBP2024-12-31
27,076 GBP2023-12-31
Other Creditors
Current
52,150 GBP2024-12-31
40,282 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,856 GBP2024-12-31
13,949 GBP2023-12-31
Creditors
Current
559,816 GBP2024-12-31
248,135 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,345 GBP2024-12-31
55,827 GBP2023-12-31
Creditors
Non-current
27,345 GBP2024-12-31
55,827 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,650 shares2024-12-31
13,650 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31