Average Number of Employees
252024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment
945 GBP2024-12-31
1,355,177 GBP2023-12-31
Fixed Assets
945 GBP2024-12-31
1,355,177 GBP2023-12-31
Total Inventories
1,866,520 GBP2024-12-31
2,232,639 GBP2023-12-31
Debtors
Current
3,751,401 GBP2024-12-31
2,632,529 GBP2023-12-31
Cash at bank and in hand
1,706,194 GBP2024-12-31
1,576,409 GBP2023-12-31
Current Assets
7,324,115 GBP2024-12-31
6,441,577 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,077,969 GBP2023-12-31
Net Current Assets/Liabilities
6,174,936 GBP2024-12-31
5,363,608 GBP2023-12-31
Total Assets Less Current Liabilities
6,175,881 GBP2024-12-31
6,718,785 GBP2023-12-31
Net Assets/Liabilities
5,733,736 GBP2024-12-31
6,530,578 GBP2023-12-31
Equity
Called up share capital
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,726,736 GBP2024-12-31
6,523,578 GBP2023-12-31
Equity
5,733,736 GBP2024-12-31
6,530,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,186 GBP2024-12-31
3,647,331 GBP2023-12-31
Office equipment
74,028 GBP2024-12-31
74,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,030,419 GBP2024-12-31
4,504,564 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,474,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,474,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,461,189 GBP2023-12-31
Office equipment
69,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,149,387 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
205,487 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
3,095 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
293,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,493,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,493,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,186 GBP2024-12-31
Office equipment
73,083 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,474 GBP2024-12-31
Property, Plant & Equipment
Office equipment
945 GBP2024-12-31
4,040 GBP2023-12-31
Plant and equipment
1,186,142 GBP2023-12-31
Raw materials and consumables
869,267 GBP2024-12-31
1,682,777 GBP2023-12-31
Value of work in progress
827,517 GBP2024-12-31
365,072 GBP2023-12-31
Finished Goods/Goods for Resale
169,736 GBP2024-12-31
184,790 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
191,217 GBP2024-12-31
212,527 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,485,927 GBP2024-12-31
2,325,899 GBP2023-12-31
Other Debtors
Current
32,012 GBP2024-12-31
54,997 GBP2023-12-31
Prepayments/Accrued Income
Current
42,245 GBP2024-12-31
39,106 GBP2023-12-31
Bank Overdrafts
-221,748 GBP2024-12-31
Cash and Cash Equivalents
1,484,446 GBP2024-12-31
1,576,409 GBP2023-12-31
Bank Overdrafts
Current
221,748 GBP2024-12-31
Trade Creditors/Trade Payables
Current
309,700 GBP2024-12-31
424,562 GBP2023-12-31
Amounts owed to group undertakings
Current
498,643 GBP2024-12-31
368,293 GBP2023-12-31
Taxation/Social Security Payable
Current
18,314 GBP2024-12-31
25,117 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
100,774 GBP2024-12-31
259,997 GBP2023-12-31
Creditors
Current
1,149,179 GBP2024-12-31
1,077,969 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,791 GBP2024-12-31
-56,417 GBP2023-12-31
-303,642 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
247,225 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,376 GBP2024-12-31
-265,561 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2024-12-31
7,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31