Property, Plant & Equipment
918,937 GBP2024-12-31
871,880 GBP2023-12-31
Total Inventories
478,408 GBP2024-12-31
776,727 GBP2023-12-31
Debtors
Current
886,169 GBP2024-12-31
989,359 GBP2023-12-31
Cash at bank and in hand
46 GBP2024-12-31
51 GBP2023-12-31
Creditors
Non-current
-115,892 GBP2024-12-31
-123,846 GBP2023-12-31
Net Assets/Liabilities
1,520,055 GBP2024-12-31
1,472,682 GBP2023-12-31
Equity
Called up share capital
185,357 GBP2024-12-31
185,357 GBP2023-12-31
Share premium
168,699 GBP2024-12-31
168,699 GBP2023-12-31
Retained earnings (accumulated losses)
1,165,999 GBP2024-12-31
1,118,626 GBP2023-12-31
Equity
1,520,055 GBP2024-12-31
1,472,682 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,796 GBP2024-12-31
210,796 GBP2023-12-31
Other
2,058,875 GBP2024-12-31
1,920,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,269,671 GBP2024-12-31
2,131,291 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-58,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,387 GBP2024-12-31
118,119 GBP2023-12-31
Other
1,223,347 GBP2024-12-31
1,141,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350,734 GBP2024-12-31
1,259,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,268 GBP2024-01-01 ~ 2024-12-31
Other
127,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-45,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,790 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
604,878 GBP2024-12-31
457,939 GBP2023-12-31
Other Debtors
Current
281,291 GBP2024-12-31
531,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
106,903 GBP2024-12-31
527,827 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,862 GBP2024-12-31
14,568 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
146,245 GBP2024-12-31
109,613 GBP2023-12-31
Other Creditors
Current
20,715 GBP2024-12-31
60,408 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
115,892 GBP2024-12-31
123,846 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
185,357 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
185,357 GBP2024-01-01 ~ 2024-12-31
185,357 GBP2023-01-01 ~ 2023-12-31