Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,931,807 GBP2024-12-31
1,931,794 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
26,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,371,787 GBP2024-12-31
1,329,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
22,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
560,020 GBP2024-12-31
602,436 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,926 GBP2024-12-31
134,123 GBP2023-12-31
Property, Plant & Equipment
560,020 GBP2024-12-31
602,436 GBP2023-12-31
Total Inventories
333,714 GBP2024-12-31
430,234 GBP2023-12-31
Debtors
1,447,903 GBP2024-12-31
1,524,430 GBP2023-12-31
Cash at bank and in hand
529,597 GBP2024-12-31
598,894 GBP2023-12-31
Current Assets
2,311,214 GBP2024-12-31
2,553,558 GBP2023-12-31
Creditors
Amounts falling due within one year
459,875 GBP2024-12-31
615,697 GBP2023-12-31
Net Current Assets/Liabilities
1,851,339 GBP2024-12-31
1,937,861 GBP2023-12-31
Total Assets Less Current Liabilities
2,411,359 GBP2024-12-31
2,540,297 GBP2023-12-31
Net Assets/Liabilities
2,290,433 GBP2024-12-31
2,406,174 GBP2023-12-31
Equity
Called up share capital
1,830,000 GBP2024-12-31
1,830,000 GBP2023-12-31
Retained earnings (accumulated losses)
460,433 GBP2024-12-31
576,174 GBP2023-12-31
Equity
2,290,433 GBP2024-12-31
2,406,174 GBP2023-12-31
Dividends Paid on Shares
All ordinary shares
171,163 GBP2024-01-01 ~ 2024-12-31
274,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,931,807 GBP2024-12-31
1,931,794 GBP2023-12-31
Property, Plant & Equipment - Disposals
-26,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371,787 GBP2024-12-31
1,329,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,022 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-12-31
Raw Materials
333,714 GBP2024-12-31
430,234 GBP2023-12-31
Trade Debtors/Trade Receivables
898,875 GBP2024-12-31
1,188,969 GBP2023-12-31
Amounts owed by group undertakings and participating interests
462,671 GBP2024-12-31
253,161 GBP2023-12-31
Other Debtors
86,357 GBP2024-12-31
82,300 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,250 GBP2024-12-31
216,461 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
83,627 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,358 GBP2024-12-31
169,449 GBP2023-12-31
Other Creditors
Amounts falling due within one year
111,267 GBP2024-12-31
146,160 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,080 GBP2024-12-31
26,799 GBP2023-12-31
Between one and five year
236,321 GBP2024-12-31
More than five year
98,467 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
393,868 GBP2024-12-31
26,799 GBP2023-12-31