Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
339,690 GBP2024-12-31
337,313 GBP2023-12-31
Total Inventories
301,922 GBP2024-12-31
333,763 GBP2023-12-31
Debtors
386,456 GBP2024-12-31
377,247 GBP2023-12-31
Cash at bank and in hand
3,595 GBP2024-12-31
83 GBP2023-12-31
Current Assets
691,973 GBP2024-12-31
711,093 GBP2023-12-31
Creditors
Current
313,645 GBP2024-12-31
364,374 GBP2023-12-31
Net Current Assets/Liabilities
378,328 GBP2024-12-31
346,719 GBP2023-12-31
Total Assets Less Current Liabilities
718,018 GBP2024-12-31
684,032 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Share premium
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Revaluation reserve
134,127 GBP2024-12-31
134,127 GBP2023-12-31
Retained earnings (accumulated losses)
568,891 GBP2024-12-31
534,905 GBP2023-12-31
Equity
718,018 GBP2024-12-31
684,032 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,208 GBP2024-12-31
212,930 GBP2023-12-31
Plant and equipment
421,877 GBP2024-12-31
397,327 GBP2023-12-31
Furniture and fittings
25,909 GBP2024-12-31
26,667 GBP2023-12-31
Motor vehicles
22,325 GBP2024-12-31
22,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
684,319 GBP2024-12-31
659,249 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,308 GBP2024-12-31
3,719 GBP2023-12-31
Plant and equipment
303,555 GBP2024-12-31
285,864 GBP2023-12-31
Furniture and fittings
24,732 GBP2024-12-31
23,311 GBP2023-12-31
Motor vehicles
11,034 GBP2024-12-31
9,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,629 GBP2024-12-31
321,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,589 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,691 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,216 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
208,900 GBP2024-12-31
209,211 GBP2023-12-31
Plant and equipment
118,322 GBP2024-12-31
111,463 GBP2023-12-31
Furniture and fittings
1,177 GBP2024-12-31
3,356 GBP2023-12-31
Motor vehicles
11,291 GBP2024-12-31
13,283 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,828 GBP2024-12-31
Amounts falling due within one year, Current
373,508 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,628 GBP2024-12-31
Amounts falling due within one year, Current
3,739 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
386,456 GBP2024-12-31
Amounts falling due within one year, Current
377,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
137,727 GBP2024-12-31
135,387 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,215 GBP2024-12-31
90,257 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,946 GBP2024-12-31
33,727 GBP2023-12-31
Other Creditors
Current
53,757 GBP2024-12-31
101,154 GBP2023-12-31
Bank Overdrafts
Secured
137,727 GBP2024-12-31
135,387 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-12-31