Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
414,789 GBP2024-12-31
429,353 GBP2023-12-31
Fixed Assets - Investments
21,668 GBP2024-12-31
Fixed Assets
436,457 GBP2024-12-31
429,353 GBP2023-12-31
Total Inventories
319,963 GBP2024-12-31
485,912 GBP2023-12-31
Debtors
898,606 GBP2024-12-31
1,268,547 GBP2023-12-31
Cash at bank and in hand
775,764 GBP2024-12-31
126,241 GBP2023-12-31
Current Assets
1,994,333 GBP2024-12-31
1,880,700 GBP2023-12-31
Creditors
Current
292,987 GBP2024-12-31
480,926 GBP2023-12-31
Net Current Assets/Liabilities
1,701,346 GBP2024-12-31
1,399,774 GBP2023-12-31
Total Assets Less Current Liabilities
2,137,803 GBP2024-12-31
1,829,127 GBP2023-12-31
Net Assets/Liabilities
2,117,282 GBP2024-12-31
1,804,263 GBP2023-12-31
Equity
Called up share capital
4,552 GBP2024-12-31
4,552 GBP2023-12-31
4,552 GBP2022-12-31
Revaluation reserve
202,742 GBP2024-12-31
202,742 GBP2023-12-31
202,742 GBP2022-12-31
Capital redemption reserve
506 GBP2024-12-31
506 GBP2023-12-31
506 GBP2022-12-31
Retained earnings (accumulated losses)
1,909,482 GBP2024-12-31
1,596,463 GBP2023-12-31
1,131,686 GBP2022-12-31
Equity
2,117,282 GBP2024-12-31
1,804,263 GBP2023-12-31
1,339,486 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-157,879 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-157,879 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
313,019 GBP2024-01-01 ~ 2024-12-31
622,656 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
313,019 GBP2024-01-01 ~ 2024-12-31
622,656 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2024-12-31
380,000 GBP2023-12-31
Plant and equipment
385,807 GBP2024-12-31
385,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
765,807 GBP2024-12-31
765,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,018 GBP2024-12-31
335,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,018 GBP2024-12-31
335,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
380,000 GBP2024-12-31
380,000 GBP2023-12-31
Plant and equipment
34,789 GBP2024-12-31
49,353 GBP2023-12-31
Merchandise
234,804 GBP2024-12-31
215,861 GBP2023-12-31
Value of work in progress
85,159 GBP2024-12-31
270,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
738,941 GBP2024-12-31
995,996 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,993 GBP2024-12-31
15,710 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
147,672 GBP2024-12-31
256,841 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
898,606 GBP2024-12-31
1,268,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,012 GBP2024-12-31
66,756 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,885 GBP2024-12-31
179,402 GBP2023-12-31
Other Creditors
Current
81,090 GBP2024-12-31
234,768 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,469 GBP2024-12-31
34,574 GBP2023-12-31
Between one and five year
38,792 GBP2024-12-31
13,893 GBP2023-12-31
All periods
92,261 GBP2024-12-31
48,467 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,521 GBP2024-12-31
24,864 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,552 shares2024-12-31