Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
729,550 GBP2024-12-31
713,316 GBP2023-12-31
Total Inventories
562,111 GBP2024-12-31
535,543 GBP2023-12-31
Debtors
2,552,402 GBP2024-12-31
2,665,606 GBP2023-12-31
Cash at bank and in hand
327,047 GBP2024-12-31
437,619 GBP2023-12-31
Current Assets
3,441,560 GBP2024-12-31
3,638,768 GBP2023-12-31
Creditors
Current
2,183,503 GBP2024-12-31
2,348,372 GBP2023-12-31
Net Current Assets/Liabilities
1,258,057 GBP2024-12-31
1,290,396 GBP2023-12-31
Total Assets Less Current Liabilities
1,987,607 GBP2024-12-31
2,003,712 GBP2023-12-31
Net Assets/Liabilities
1,974,591 GBP2024-12-31
1,987,323 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
247,191 GBP2024-12-31
247,191 GBP2023-12-31
Capital redemption reserve
7,509 GBP2024-12-31
7,509 GBP2023-12-31
Retained earnings (accumulated losses)
1,719,791 GBP2024-12-31
1,732,523 GBP2023-12-31
Equity
1,974,591 GBP2024-12-31
1,987,323 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
841,209 GBP2024-12-31
820,438 GBP2023-12-31
Plant and equipment
560,089 GBP2024-12-31
598,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,401,298 GBP2024-12-31
1,418,767 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-116,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,550 GBP2024-12-31
282,063 GBP2023-12-31
Plant and equipment
380,198 GBP2024-12-31
423,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,748 GBP2024-12-31
705,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,487 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
67,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
549,659 GBP2024-12-31
538,375 GBP2023-12-31
Plant and equipment
179,891 GBP2024-12-31
174,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,657 GBP2024-12-31
128,577 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,887 GBP2024-12-31
21,984 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,552,402 GBP2024-12-31
2,665,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,725 GBP2024-12-31
64,010 GBP2023-12-31
Amounts owed to group undertakings
Current
1,322,454 GBP2024-12-31
1,289,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,591 GBP2024-12-31
165,442 GBP2023-12-31
Other Creditors
Current
712,733 GBP2024-12-31
829,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31