Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,413,662 GBP2024-12-31
1,328,584 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,413,762 GBP2024-12-31
1,328,684 GBP2023-12-31
Total Inventories
64,100 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
6,702,127 GBP2024-12-31
6,269,776 GBP2023-12-31
Cash at bank and in hand
3,589 GBP2024-12-31
477,465 GBP2023-12-31
Current Assets
6,769,816 GBP2024-12-31
6,752,241 GBP2023-12-31
Creditors
Current
857,780 GBP2024-12-31
920,556 GBP2023-12-31
Net Current Assets/Liabilities
5,912,036 GBP2024-12-31
5,831,685 GBP2023-12-31
Total Assets Less Current Liabilities
7,325,798 GBP2024-12-31
7,160,369 GBP2023-12-31
Creditors
Non-current
-3,849,618 GBP2024-12-31
-4,015,199 GBP2023-12-31
Net Assets/Liabilities
3,308,438 GBP2024-12-31
3,005,258 GBP2023-12-31
Equity
Called up share capital
78,600 GBP2024-12-31
78,600 GBP2023-12-31
Retained earnings (accumulated losses)
3,229,838 GBP2024-12-31
2,926,658 GBP2023-12-31
Equity
3,308,438 GBP2024-12-31
3,005,258 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,277,096 GBP2024-12-31
1,277,096 GBP2023-12-31
Plant and equipment
1,419,553 GBP2024-12-31
1,291,399 GBP2023-12-31
Furniture and fittings
34,030 GBP2024-12-31
33,755 GBP2023-12-31
Motor vehicles
22,995 GBP2024-12-31
8,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,753,674 GBP2024-12-31
2,611,245 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-128,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-128,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
562,049 GBP2024-12-31
537,572 GBP2023-12-31
Plant and equipment
739,081 GBP2024-12-31
713,569 GBP2023-12-31
Furniture and fittings
27,313 GBP2024-12-31
23,370 GBP2023-12-31
Motor vehicles
11,569 GBP2024-12-31
8,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,340,012 GBP2024-12-31
1,282,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,477 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
63,012 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,943 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
715,047 GBP2024-12-31
739,524 GBP2023-12-31
Plant and equipment
680,472 GBP2024-12-31
577,830 GBP2023-12-31
Furniture and fittings
6,717 GBP2024-12-31
10,385 GBP2023-12-31
Motor vehicles
11,426 GBP2024-12-31
845 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Merchandise
64,100 GBP2024-12-31
5,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,702,127 GBP2024-12-31
Amounts falling due within one year, Current
6,269,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
234,519 GBP2024-12-31
360,105 GBP2023-12-31
Amounts owed to group undertakings
Current
312,805 GBP2024-12-31
311,154 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,887 GBP2024-12-31
74,778 GBP2023-12-31
Other Creditors
Current
221,569 GBP2024-12-31
174,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,849,618 GBP2024-12-31
4,015,199 GBP2023-12-31
Bank Overdrafts
Secured
71,050 GBP2024-12-31
204,944 GBP2023-12-31
Bank Borrowings
Secured
4,013,087 GBP2024-12-31
4,170,360 GBP2023-12-31
Total Borrowings
Secured
4,084,137 GBP2024-12-31
4,375,304 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78,600 shares2024-12-31