Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
14,528 GBP2024-12-31
26,719 GBP2023-12-31
Property, Plant & Equipment
6,601,437 GBP2024-12-31
6,942,194 GBP2023-12-31
Fixed Assets - Investments
1,573,481 GBP2024-12-31
1,573,481 GBP2023-12-31
Fixed Assets
8,189,446 GBP2024-12-31
8,542,394 GBP2023-12-31
Total Inventories
3,641,346 GBP2024-12-31
3,885,863 GBP2023-12-31
Debtors
5,176,384 GBP2024-12-31
6,543,769 GBP2023-12-31
Cash at bank and in hand
404,965 GBP2024-12-31
843,068 GBP2023-12-31
Current Assets
9,222,695 GBP2024-12-31
11,272,700 GBP2023-12-31
Creditors
Current
8,578,604 GBP2024-12-31
10,273,338 GBP2023-12-31
Net Current Assets/Liabilities
644,091 GBP2024-12-31
999,362 GBP2023-12-31
Total Assets Less Current Liabilities
8,833,537 GBP2024-12-31
9,541,756 GBP2023-12-31
Net Assets/Liabilities
7,307,577 GBP2024-12-31
7,511,503 GBP2023-12-31
Equity
Called up share capital
10,876 GBP2024-12-31
10,876 GBP2023-12-31
10,876 GBP2022-12-31
Share premium
1,785 GBP2024-12-31
1,785 GBP2023-12-31
1,785 GBP2022-12-31
Revaluation reserve
658,979 GBP2024-12-31
658,979 GBP2023-12-31
658,979 GBP2022-12-31
Capital redemption reserve
12,519 GBP2024-12-31
12,519 GBP2023-12-31
12,519 GBP2022-12-31
Retained earnings (accumulated losses)
6,623,418 GBP2024-12-31
6,827,344 GBP2023-12-31
5,864,663 GBP2022-12-31
Equity
7,307,577 GBP2024-12-31
7,511,503 GBP2023-12-31
6,548,822 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-203,926 GBP2024-01-01 ~ 2024-12-31
962,681 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-203,926 GBP2024-01-01 ~ 2024-12-31
962,681 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1542024-01-01 ~ 2024-12-31
1682023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,464 GBP2023-12-31
Computer software
18,490 GBP2023-12-31
Intangible Assets - Gross Cost
60,954 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
33,356 GBP2024-12-31
24,822 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
46,426 GBP2024-12-31
34,235 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,534 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,191 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,108 GBP2024-12-31
17,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,592,922 GBP2024-12-31
3,592,922 GBP2023-12-31
Plant and equipment
13,439,030 GBP2024-12-31
13,081,152 GBP2023-12-31
Furniture and fittings
624,050 GBP2024-12-31
708,085 GBP2023-12-31
Motor vehicles
334,462 GBP2024-12-31
228,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,990,464 GBP2024-12-31
17,610,836 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-149,097 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-104,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-253,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
811,229 GBP2024-12-31
747,428 GBP2023-12-31
Plant and equipment
10,032,368 GBP2024-12-31
9,353,541 GBP2023-12-31
Furniture and fittings
364,351 GBP2024-12-31
416,954 GBP2023-12-31
Motor vehicles
181,079 GBP2024-12-31
150,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,389,027 GBP2024-12-31
10,668,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,801 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
827,924 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
51,538 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
973,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,097 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-104,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,781,693 GBP2024-12-31
2,845,494 GBP2023-12-31
Plant and equipment
3,406,662 GBP2024-12-31
3,727,611 GBP2023-12-31
Furniture and fittings
259,699 GBP2024-12-31
291,131 GBP2023-12-31
Motor vehicles
153,383 GBP2024-12-31
77,958 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,578,481 GBP2023-12-31
Investments in Group Undertakings
1,573,481 GBP2024-12-31
1,573,481 GBP2023-12-31
Raw Materials
1,449,776 GBP2024-12-31
1,598,217 GBP2023-12-31
Finished Goods
1,505,116 GBP2024-12-31
1,543,989 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,836,197 GBP2024-12-31
5,382,893 GBP2023-12-31
Other Debtors
Current
528,713 GBP2024-12-31
440,434 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
67,175 GBP2024-12-31
35,174 GBP2023-12-31
Prepayments/Accrued Income
Current
444,299 GBP2024-12-31
385,268 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,876,384 GBP2024-12-31
Amounts falling due within one year, Current
6,243,769 GBP2023-12-31
Other Debtors
Non-current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
374,310 GBP2024-12-31
369,416 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,756 GBP2024-12-31
210,967 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,143,649 GBP2024-12-31
4,655,835 GBP2023-12-31
Corporation Tax Payable
Current
1,768 GBP2024-12-31
10,759 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,226 GBP2024-12-31
85,387 GBP2023-12-31
Other Creditors
Current
3,284,427 GBP2024-12-31
4,366,367 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
406,504 GBP2024-12-31
334,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
986,523 GBP2024-12-31
1,358,267 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,314 GBP2024-12-31
2,129 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
374,310 GBP2024-12-31
Non-current, Between one and two years
189,622 GBP2024-12-31
Between two and five year, Non-current
796,901 GBP2024-12-31
Non-current, Between two and five year
984,548 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
28,756 GBP2024-12-31
210,967 GBP2023-12-31
Between one and five year, hire purchase agreements
13,314 GBP2024-12-31
2,129 GBP2023-12-31
hire purchase agreements
42,070 GBP2024-12-31
213,096 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,095 GBP2024-12-31
60,300 GBP2023-12-31
Between one and five year
418,111 GBP2024-12-31
210,420 GBP2023-12-31
More than five year
53,224 GBP2024-12-31
All periods
597,430 GBP2024-12-31
270,720 GBP2023-12-31
Bank Borrowings
Secured
1,360,833 GBP2024-12-31
1,727,683 GBP2023-12-31
Total Borrowings
Secured
4,601,965 GBP2024-12-31
6,263,265 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
515,719 GBP2024-12-31
649,408 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,876 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-203,926 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-203,926 GBP2024-01-01 ~ 2024-12-31