Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,271,966 GBP2024-12-31
1,369,520 GBP2023-12-31
Fixed Assets - Investments
20,504 GBP2024-12-31
20,504 GBP2023-12-31
Fixed Assets
1,292,470 GBP2024-12-31
1,390,024 GBP2023-12-31
Total Inventories
1,993,519 GBP2024-12-31
1,962,213 GBP2023-12-31
Debtors
Current
1,426,275 GBP2024-12-31
1,442,740 GBP2023-12-31
Cash at bank and in hand
162,198 GBP2024-12-31
412,675 GBP2023-12-31
Current Assets
3,581,992 GBP2024-12-31
3,817,628 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-247,369 GBP2024-12-31
-390,803 GBP2023-12-31
Net Current Assets/Liabilities
3,334,623 GBP2024-12-31
3,426,825 GBP2023-12-31
Total Assets Less Current Liabilities
4,627,093 GBP2024-12-31
4,816,849 GBP2023-12-31
Net Assets/Liabilities
4,424,093 GBP2024-12-31
4,545,849 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,324,093 GBP2024-12-31
4,445,849 GBP2023-12-31
Equity
4,424,093 GBP2024-12-31
4,545,849 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
242,965 GBP2024-12-31
242,965 GBP2023-12-31
Plant and equipment
3,605,264 GBP2024-12-31
3,586,363 GBP2023-12-31
Other
187,062 GBP2024-12-31
181,819 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,035,291 GBP2024-12-31
4,011,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,443,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,641,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
121,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,558,766 GBP2024-12-31
Other
157,558 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,763,325 GBP2024-12-31
Property, Plant & Equipment
Buildings
195,964 GBP2024-12-31
196,964 GBP2023-12-31
Plant and equipment
1,046,498 GBP2024-12-31
1,143,169 GBP2023-12-31
Other
29,504 GBP2024-12-31
29,387 GBP2023-12-31
Investments in Subsidiaries
20,504 GBP2024-12-31
20,504 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,334,551 GBP2024-12-31
1,370,976 GBP2023-12-31
Other Debtors
Current
21,102 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
70,622 GBP2024-12-31
71,664 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,095 GBP2024-12-31
75,991 GBP2023-12-31
Corporation Tax Payable
Current
17 GBP2024-12-31
2,655 GBP2023-12-31
Taxation/Social Security Payable
Current
29,310 GBP2024-12-31
53,356 GBP2023-12-31
Other Creditors
Current
1,503 GBP2024-12-31
4,120 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
194,444 GBP2024-12-31
254,681 GBP2023-12-31
Creditors
Current
247,369 GBP2024-12-31
390,803 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31