Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,033,515 GBP2024-12-31
2,120,809 GBP2023-12-31
Fixed Assets - Investments
60,842 GBP2024-12-31
60,842 GBP2023-12-31
Fixed Assets
2,094,357 GBP2024-12-31
2,181,651 GBP2023-12-31
Total Inventories
1,249,841 GBP2024-12-31
1,086,569 GBP2023-12-31
Debtors
505,834 GBP2024-12-31
540,990 GBP2023-12-31
Cash at bank and in hand
30,135 GBP2024-12-31
22,371 GBP2023-12-31
Current Assets
1,785,810 GBP2024-12-31
1,649,930 GBP2023-12-31
Creditors
Current
1,497,578 GBP2024-12-31
1,052,539 GBP2023-12-31
Net Current Assets/Liabilities
288,232 GBP2024-12-31
597,391 GBP2023-12-31
Total Assets Less Current Liabilities
2,382,589 GBP2024-12-31
2,779,042 GBP2023-12-31
Creditors
Non-current
108,323 GBP2024-12-31
206,898 GBP2023-12-31
Net Assets/Liabilities
2,274,266 GBP2024-12-31
2,572,144 GBP2023-12-31
Equity
Called up share capital
54,606 GBP2024-12-31
54,606 GBP2023-12-31
Capital redemption reserve
42,504 GBP2024-12-31
42,504 GBP2023-12-31
Retained earnings (accumulated losses)
2,177,156 GBP2024-12-31
2,475,034 GBP2023-12-31
Equity
2,274,266 GBP2024-12-31
2,572,144 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
3,981,091 GBP2024-12-31
4,029,346 GBP2023-12-31
Land and buildings
2,031,717 GBP2024-12-31
2,031,717 GBP2023-12-31
Plant and equipment
1,949,374 GBP2024-12-31
1,997,629 GBP2023-12-31
Property, Plant & Equipment - Disposals
-56,255 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-56,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,947,576 GBP2024-12-31
1,908,537 GBP2023-12-31
Land and buildings
596,620 GBP2024-12-31
565,501 GBP2023-12-31
Plant and equipment
1,350,956 GBP2024-12-31
1,343,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,719 GBP2024-01-01 ~ 2024-12-31
Land and buildings
31,119 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
62,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,680 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-54,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,435,097 GBP2024-12-31
1,466,216 GBP2023-12-31
Plant and equipment
598,418 GBP2024-12-31
654,593 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
60,002 GBP2023-12-31
Investments in Group Undertakings
60,002 GBP2024-12-31
60,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
442,516 GBP2024-12-31
399,966 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,664 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
63,318 GBP2024-12-31
124,360 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
505,834 GBP2024-12-31
540,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
347,273 GBP2024-12-31
304,695 GBP2023-12-31
Trade Creditors/Trade Payables
Current
413,667 GBP2024-12-31
297,445 GBP2023-12-31
Amounts owed to group undertakings
Current
150,479 GBP2024-12-31
Other Taxation & Social Security Payable
Current
137,774 GBP2024-12-31
133,773 GBP2023-12-31
Other Creditors
Current
448,385 GBP2024-12-31
316,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
108,323 GBP2024-12-31
206,898 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,345 GBP2024-12-31
124,725 GBP2023-12-31
Between one and five year
150,953 GBP2024-12-31
227,910 GBP2023-12-31
All periods
275,298 GBP2024-12-31
352,635 GBP2023-12-31
Bank Borrowings
Secured
217,646 GBP2024-12-31
318,138 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,606 shares2024-12-31