Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
714,157 GBP2024-12-31
724,847 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
714,257 GBP2024-12-31
724,947 GBP2023-12-31
Total Inventories
960,714 GBP2024-12-31
1,053,886 GBP2023-12-31
Debtors
794,953 GBP2024-12-31
679,998 GBP2023-12-31
Cash at bank and in hand
126,825 GBP2024-12-31
108,965 GBP2023-12-31
Current Assets
1,882,492 GBP2024-12-31
1,842,849 GBP2023-12-31
Creditors
Current
958,269 GBP2024-12-31
846,664 GBP2023-12-31
Net Current Assets/Liabilities
924,223 GBP2024-12-31
996,185 GBP2023-12-31
Total Assets Less Current Liabilities
1,638,480 GBP2024-12-31
1,721,132 GBP2023-12-31
Creditors
Non-current
-188,568 GBP2024-12-31
-229,260 GBP2023-12-31
Net Assets/Liabilities
1,369,922 GBP2024-12-31
1,412,621 GBP2023-12-31
Equity
Called up share capital
14,286 GBP2024-12-31
14,286 GBP2023-12-31
Share premium
86,718 GBP2024-12-31
86,718 GBP2023-12-31
Revaluation reserve
178,731 GBP2024-12-31
182,824 GBP2023-12-31
Retained earnings (accumulated losses)
1,090,187 GBP2024-12-31
1,128,793 GBP2023-12-31
Equity
1,369,922 GBP2024-12-31
1,412,621 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Plant and equipment
257,317 GBP2024-12-31
250,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
907,317 GBP2024-12-31
900,485 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,000 GBP2024-12-31
26,000 GBP2023-12-31
Plant and equipment
154,160 GBP2024-12-31
149,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,160 GBP2024-12-31
175,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
611,000 GBP2024-12-31
624,000 GBP2023-12-31
Plant and equipment
103,157 GBP2024-12-31
100,847 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
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
611,607 GBP2024-12-31
Current, Amounts falling due within one year
525,466 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
183,346 GBP2024-12-31
Current, Amounts falling due within one year
154,532 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
794,953 GBP2024-12-31
Current, Amounts falling due within one year
679,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,526 GBP2024-12-31
39,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,158 GBP2024-12-31
140,614 GBP2023-12-31
Other Taxation & Social Security Payable
Current
258,478 GBP2024-12-31
123,092 GBP2023-12-31
Other Creditors
Current
507,107 GBP2024-12-31
543,216 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
188,568 GBP2024-12-31
229,260 GBP2023-12-31
Bank Borrowings
Secured
228,094 GBP2024-12-31
269,002 GBP2023-12-31
Total Borrowings
Secured
545,473 GBP2024-12-31
619,022 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-12-31
Class 2 ordinary share
2,000 shares2024-12-31
Class 3 ordinary share
4,286 shares2024-12-31