Average Number of Employees
522024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,133,145 GBP2024-12-31
1,296,842 GBP2023-12-31
Fixed Assets
1,133,145 GBP2024-12-31
1,296,842 GBP2023-12-31
Total Inventories
680,017 GBP2024-12-31
695,426 GBP2023-12-31
Debtors
952,254 GBP2024-12-31
831,183 GBP2023-12-31
Cash at bank and in hand
465,790 GBP2024-12-31
435,763 GBP2023-12-31
Current Assets
2,098,061 GBP2024-12-31
1,962,372 GBP2023-12-31
Net Current Assets/Liabilities
931,742 GBP2024-12-31
808,205 GBP2023-12-31
Total Assets Less Current Liabilities
2,064,887 GBP2024-12-31
2,105,047 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-48,666 GBP2023-12-31
Net Assets/Liabilities
1,915,238 GBP2024-12-31
2,056,381 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Share premium
2,595,000 GBP2024-12-31
2,595,000 GBP2023-12-31
2,595,000 GBP2023-01-01
Retained earnings (accumulated losses)
-679,766 GBP2024-12-31
-538,621 GBP2023-12-31
-715,413 GBP2023-01-01
Equity
1,915,238 GBP2024-12-31
2,056,381 GBP2023-12-31
1,879,589 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-141,145 GBP2024-01-01 ~ 2024-12-31
176,792 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-141,145 GBP2024-01-01 ~ 2024-12-31
176,792 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-141,145 GBP2024-01-01 ~ 2024-12-31
176,792 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-141,145 GBP2024-01-01 ~ 2024-12-31
176,792 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
2 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
142024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,302 GBP2024-12-31
60,302 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,302 GBP2024-12-31
60,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
785,375 GBP2024-12-31
859,957 GBP2023-12-31
Motor vehicles
156,549 GBP2024-12-31
70,756 GBP2023-12-31
Furniture and fittings
900,575 GBP2024-12-31
880,057 GBP2023-12-31
Office equipment
43,402 GBP2024-12-31
42,127 GBP2023-12-31
Computers
32,804 GBP2024-12-31
30,868 GBP2023-12-31
Other
1,077,442 GBP2024-12-31
1,339,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,996,147 GBP2024-12-31
3,223,307 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-140,837 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-70,756 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-33,108 GBP2024-01-01 ~ 2024-12-31
Other
-262,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-506,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
576,245 GBP2023-12-31
Motor vehicles
21,147 GBP2023-12-31
Furniture and fittings
656,518 GBP2023-12-31
Office equipment
38,667 GBP2023-12-31
Computers
22,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,926,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,467 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
30,735 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,457 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
2,947 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
175,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100,306 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,184 GBP2024-01-01 ~ 2024-12-31
Other
-108,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,146 GBP2024-12-31
Motor vehicles
14,430 GBP2024-12-31
Furniture and fittings
687,253 GBP2024-12-31
Office equipment
40,124 GBP2024-12-31
Computers
25,603 GBP2024-12-31
Other
570,446 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,863,002 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
260,229 GBP2024-12-31
283,711 GBP2023-12-31
Motor vehicles
142,119 GBP2024-12-31
49,609 GBP2023-12-31
Furniture and fittings
213,322 GBP2024-12-31
223,540 GBP2023-12-31
Office equipment
3,278 GBP2024-12-31
3,460 GBP2023-12-31
Computers
7,201 GBP2024-12-31
8,212 GBP2023-12-31
Other
506,996 GBP2024-12-31
728,310 GBP2023-12-31
Other Debtors
Non-current
271,128 GBP2024-12-31
274,975 GBP2023-12-31
Debtors
Non-current
271,128 GBP2024-12-31
377,730 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
162,264 GBP2024-12-31
158,191 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
225,894 GBP2024-12-31
870 GBP2023-12-31
Other Debtors
Current
168,990 GBP2024-12-31
160,109 GBP2023-12-31
Prepayments/Accrued Income
Current
123,978 GBP2024-12-31
134,283 GBP2023-12-31
Debtors
Current
952,254 GBP2024-12-31
831,183 GBP2023-12-31
Cash and Cash Equivalents
465,790 GBP2024-12-31
435,763 GBP2023-12-31
Bank Borrowings
Current
9,875 GBP2024-12-31
9,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
442,550 GBP2024-12-31
553,429 GBP2023-12-31
Amounts owed to group undertakings
Current
150,111 GBP2024-12-31
253,578 GBP2023-12-31
Taxation/Social Security Payable
Current
131,308 GBP2024-12-31
67,425 GBP2023-12-31
Other Creditors
Current
276,924 GBP2024-12-31
186,094 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
155,551 GBP2024-12-31
83,766 GBP2023-12-31
Creditors
Current
1,166,319 GBP2024-12-31
1,154,167 GBP2023-12-31
Bank Borrowings
Non-current
149,649 GBP2024-12-31
48,666 GBP2023-12-31
Creditors
Non-current
149,649 GBP2024-12-31
48,666 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
9,384 GBP2024-12-31
48,666 GBP2023-12-31
Non-current, Between two and five year
140,265 GBP2024-12-31
Total Borrowings
159,524 GBP2024-12-31
58,541 GBP2023-12-31