Intangible Assets
109,932 GBP2024-12-31
Property, Plant & Equipment
900,656 GBP2024-12-31
972,023 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
Fixed Assets
1,010,589 GBP2024-12-31
972,023 GBP2023-12-31
Total Inventories
528,444 GBP2024-12-31
535,858 GBP2023-12-31
Debtors
3,341,594 GBP2024-12-31
2,164,740 GBP2023-12-31
Cash at bank and in hand
34 GBP2024-12-31
1,109 GBP2023-12-31
Current Assets
3,870,072 GBP2024-12-31
2,701,707 GBP2023-12-31
Creditors
-2,683,514 GBP2024-12-31
-1,601,292 GBP2023-12-31
Net Current Assets/Liabilities
1,186,558 GBP2024-12-31
1,100,415 GBP2023-12-31
Total Assets Less Current Liabilities
2,197,147 GBP2024-12-31
2,072,438 GBP2023-12-31
Net Assets/Liabilities
2,026,670 GBP2024-12-31
1,979,567 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
455,286 GBP2024-12-31
650,408 GBP2023-12-31
Retained earnings (accumulated losses)
1,571,382 GBP2024-12-31
1,329,157 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
110,856 GBP2024-12-31
Intangible Assets
Other
109,932 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,347,983 GBP2024-12-31
1,284,416 GBP2023-12-31
Furniture and fittings
12,676 GBP2024-12-31
12,676 GBP2023-12-31
Computers
72,492 GBP2024-12-31
53,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,433,151 GBP2024-12-31
1,350,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,370 GBP2024-12-31
347,346 GBP2023-12-31
Furniture and fittings
7,535 GBP2024-12-31
5,814 GBP2023-12-31
Computers
34,590 GBP2024-12-31
25,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,495 GBP2024-12-31
378,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,024 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,721 GBP2024-01-01 ~ 2024-12-31
Computers
8,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
857,613 GBP2024-12-31
937,070 GBP2023-12-31
Furniture and fittings
5,141 GBP2024-12-31
6,862 GBP2023-12-31
Computers
37,902 GBP2024-12-31
28,091 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
Investments in Subsidiaries
1 GBP2024-12-31
Other types of inventories not specified separately
502,374 GBP2024-12-31
499,676 GBP2023-12-31
Value of work in progress
26,070 GBP2024-12-31
36,182 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,283,972 GBP2024-12-31
700,011 GBP2023-12-31
Prepayments/Accrued Income
Current
75,171 GBP2024-12-31
83,948 GBP2023-12-31
Other Debtors
Current
22,725 GBP2024-12-31
385,974 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
159,388 GBP2024-12-31
21,606 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,078 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,873,282 GBP2024-12-31
1,135,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
57,147 GBP2024-12-31
91,649 GBP2023-12-31
Other Remaining Borrowings
Current
257,879 GBP2024-12-31
71,967 GBP2023-12-31
Corporation Tax Payable
Current
831 GBP2024-12-31
224 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,960 GBP2024-12-31
58,658 GBP2023-12-31
Amount of value-added tax that is payable
Current
196,264 GBP2024-12-31
39,827 GBP2023-12-31
Other Creditors
Current
32,611 GBP2024-12-31
70,206 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
112,421 GBP2024-12-31
70,348 GBP2023-12-31
Amounts owed to directors
Current
16,323 GBP2024-12-31
2,605 GBP2023-12-31
Creditors
Current
2,683,514 GBP2024-12-31
1,601,292 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
134,813 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
49,838 GBP2023-12-31
Other Remaining Borrowings
Non-current
35,664 GBP2024-12-31
43,033 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,078 GBP2024-12-31
Between one and five year
134,813 GBP2024-12-31
Minimum gross finance lease payments owing
175,891 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
175,891 GBP2024-12-31