Intangible Assets
56,250 GBP2024-12-31
67,500 GBP2023-12-31
Property, Plant & Equipment
630,451 GBP2024-12-31
485,415 GBP2023-12-31
Fixed Assets
686,701 GBP2024-12-31
552,915 GBP2023-12-31
Debtors
420,293 GBP2024-12-31
406,836 GBP2023-12-31
Cash at bank and in hand
152,457 GBP2024-12-31
174,978 GBP2023-12-31
Current Assets
724,287 GBP2024-12-31
791,945 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-750,300 GBP2024-12-31
Net Current Assets/Liabilities
-26,013 GBP2024-12-31
3,300 GBP2023-12-31
Total Assets Less Current Liabilities
660,688 GBP2024-12-31
556,215 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,823 GBP2024-12-31
Net Assets/Liabilities
520,162 GBP2024-12-31
421,043 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
520,062 GBP2024-12-31
420,943 GBP2023-12-31
Equity
520,162 GBP2024-12-31
421,043 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,750 GBP2024-12-31
82,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
56,250 GBP2024-12-31
67,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
41,966 GBP2023-12-31
Plant and equipment
925,373 GBP2024-12-31
849,383 GBP2023-12-31
Furniture and fittings
245,985 GBP2024-12-31
245,985 GBP2023-12-31
Motor vehicles
169,640 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,385,864 GBP2024-12-31
1,137,334 GBP2023-12-31
Land and buildings, Owned/Freehold
44,866 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,607 GBP2024-12-31
468,113 GBP2023-12-31
Furniture and fittings
167,083 GBP2024-12-31
153,158 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,413 GBP2024-12-31
651,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,075 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
86,494 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,925 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,723 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,143 GBP2024-12-31
Plant and equipment
370,766 GBP2024-12-31
381,270 GBP2023-12-31
Furniture and fittings
78,902 GBP2024-12-31
92,827 GBP2023-12-31
Motor vehicles
169,640 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
11,318 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
350,451 GBP2024-12-31
329,609 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
25,309 GBP2023-12-31
Other Debtors
Current
27,412 GBP2024-12-31
22,104 GBP2023-12-31
Prepayments/Accrued Income
Current
42,430 GBP2024-12-31
29,814 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
420,293 GBP2024-12-31
Amounts falling due within one year, Current
406,836 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,147 GBP2024-12-31
120,743 GBP2023-12-31
Amounts owed to group undertakings
Current
545,600 GBP2024-12-31
568,728 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,810 GBP2024-12-31
38,758 GBP2023-12-31
Other Creditors
Current
45,743 GBP2024-12-31
60,416 GBP2023-12-31
Creditors
Current
750,300 GBP2024-12-31
788,645 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,823 GBP2024-12-31
27,878 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,844 GBP2024-12-31
53,612 GBP2023-12-31