Intangible Assets
2,282 GBP2024-12-31
3,022 GBP2023-12-31
Property, Plant & Equipment
864,667 GBP2024-12-31
1,014,101 GBP2023-12-31
Fixed Assets
866,949 GBP2024-12-31
1,017,123 GBP2023-12-31
Debtors
952,745 GBP2024-12-31
903,349 GBP2023-12-31
Cash at bank and in hand
685,780 GBP2024-12-31
554,188 GBP2023-12-31
Current Assets
1,922,460 GBP2024-12-31
1,702,961 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-771,224 GBP2024-12-31
-683,069 GBP2023-12-31
Net Current Assets/Liabilities
1,151,236 GBP2024-12-31
1,019,892 GBP2023-12-31
Total Assets Less Current Liabilities
2,018,185 GBP2024-12-31
2,037,015 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-163,658 GBP2024-12-31
Net Assets/Liabilities
1,744,029 GBP2024-12-31
1,586,467 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
49,970 GBP2024-12-31
49,970 GBP2023-12-31
Revaluation reserve
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,643,859 GBP2024-12-31
1,486,297 GBP2023-12-31
Equity
1,744,029 GBP2024-12-31
1,586,467 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
14,805 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,523 GBP2024-12-31
11,783 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
740 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,282 GBP2024-12-31
3,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,676 GBP2024-12-31
12,676 GBP2023-12-31
Plant and equipment
1,982,782 GBP2024-12-31
1,982,782 GBP2023-12-31
Furniture and fittings
463,171 GBP2024-12-31
463,171 GBP2023-12-31
Computers
92,381 GBP2024-12-31
90,883 GBP2023-12-31
Motor vehicles
175,266 GBP2024-12-31
175,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,726,276 GBP2024-12-31
2,724,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,070 GBP2024-12-31
2,535 GBP2023-12-31
Plant and equipment
1,248,928 GBP2024-12-31
1,156,929 GBP2023-12-31
Furniture and fittings
446,854 GBP2024-12-31
428,591 GBP2023-12-31
Computers
78,579 GBP2024-12-31
71,373 GBP2023-12-31
Motor vehicles
82,178 GBP2024-12-31
51,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,861,609 GBP2024-12-31
1,710,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,535 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
91,999 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,263 GBP2024-01-01 ~ 2024-12-31
Computers
7,206 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,606 GBP2024-12-31
10,141 GBP2023-12-31
Plant and equipment
733,854 GBP2024-12-31
825,853 GBP2023-12-31
Furniture and fittings
16,317 GBP2024-12-31
34,580 GBP2023-12-31
Computers
13,802 GBP2024-12-31
19,510 GBP2023-12-31
Motor vehicles
93,088 GBP2024-12-31
124,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
265,737 GBP2024-12-31
241,775 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
598,319 GBP2024-12-31
599,696 GBP2023-12-31
Other Debtors
Current
10,519 GBP2024-12-31
25,392 GBP2023-12-31
Prepayments/Accrued Income
Current
78,170 GBP2024-12-31
36,486 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
952,745 GBP2024-12-31
903,349 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,935 GBP2024-12-31
23,895 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,307 GBP2024-12-31
118,757 GBP2023-12-31
Corporation Tax Payable
Current
93,976 GBP2024-12-31
72,240 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,200 GBP2024-12-31
153,500 GBP2023-12-31
Other Creditors
Current
43,021 GBP2024-12-31
40,702 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
223,785 GBP2024-12-31
153,975 GBP2023-12-31
Creditors
Current
771,224 GBP2024-12-31
683,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
120,000 GBP2024-12-31
240,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,658 GBP2024-12-31
58,751 GBP2023-12-31
Creditors
Non-current
163,658 GBP2024-12-31
298,751 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
20,000 shares2024-12-31
20,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,911,528 GBP2024-12-31
3,056,501 GBP2023-12-31