Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
402,276 GBP2024-12-31
477,654 GBP2023-12-31
Total Inventories
1,563,240 GBP2024-12-31
1,390,636 GBP2023-12-31
Debtors
684,579 GBP2024-12-31
512,895 GBP2023-12-31
Cash at bank and in hand
437,463 GBP2024-12-31
491,432 GBP2023-12-31
Current Assets
2,685,282 GBP2024-12-31
2,394,963 GBP2023-12-31
Creditors
Current
339,434 GBP2024-12-31
371,227 GBP2023-12-31
Net Current Assets/Liabilities
2,345,848 GBP2024-12-31
2,023,736 GBP2023-12-31
Total Assets Less Current Liabilities
2,748,124 GBP2024-12-31
2,501,390 GBP2023-12-31
Net Assets/Liabilities
2,650,455 GBP2024-12-31
2,386,542 GBP2023-12-31
Equity
Called up share capital
10,300 GBP2024-12-31
10,300 GBP2023-12-31
Retained earnings (accumulated losses)
2,632,455 GBP2024-12-31
2,368,542 GBP2023-12-31
Equity
2,650,455 GBP2024-12-31
2,386,542 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,486 GBP2024-12-31
36,486 GBP2023-12-31
Plant and equipment
1,890,165 GBP2024-12-31
1,951,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,926,651 GBP2024-12-31
1,988,031 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-61,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,571 GBP2024-12-31
25,159 GBP2023-12-31
Plant and equipment
1,493,804 GBP2024-12-31
1,485,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524,375 GBP2024-12-31
1,510,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,412 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
69,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,915 GBP2024-12-31
11,327 GBP2023-12-31
Plant and equipment
396,361 GBP2024-12-31
466,327 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
523,711 GBP2024-12-31
Current, Amounts falling due within one year
377,258 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
56,014 GBP2024-12-31
12,917 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
104,854 GBP2024-12-31
Current, Amounts falling due within one year
122,720 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
684,579 GBP2024-12-31
Current, Amounts falling due within one year
512,895 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,024 GBP2024-12-31
49,496 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,754 GBP2024-12-31
66,446 GBP2023-12-31
Other Creditors
Current
155,656 GBP2024-12-31
255,285 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Between one and five year
23,333 GBP2024-12-31
140,000 GBP2023-12-31
More than five year
23,333 GBP2023-12-31
All periods
163,333 GBP2024-12-31
303,333 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,669 GBP2024-12-31
114,848 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,300 shares2024-12-31