Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,036,109 GBP2024-12-31
2,334,990 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
2,036,159 GBP2024-12-31
2,335,040 GBP2023-12-31
Total Inventories
4,858,027 GBP2024-12-31
5,428,535 GBP2023-12-31
Debtors
1,143,497 GBP2024-12-31
828,688 GBP2023-12-31
Cash at bank and in hand
1,500,720 GBP2024-12-31
448,707 GBP2023-12-31
Current Assets
7,502,244 GBP2024-12-31
6,705,930 GBP2023-12-31
Creditors
Current
1,614,765 GBP2024-12-31
1,129,933 GBP2023-12-31
Net Current Assets/Liabilities
5,887,479 GBP2024-12-31
5,575,997 GBP2023-12-31
Total Assets Less Current Liabilities
7,923,638 GBP2024-12-31
7,911,037 GBP2023-12-31
Creditors
Non-current
-7,377 GBP2024-12-31
-36,779 GBP2023-12-31
Net Assets/Liabilities
7,770,261 GBP2024-12-31
7,708,578 GBP2023-12-31
Equity
Called up share capital
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Revaluation reserve
51,090 GBP2024-12-31
51,090 GBP2023-12-31
Capital redemption reserve
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,419,171 GBP2024-12-31
7,357,488 GBP2023-12-31
Equity
7,770,261 GBP2024-12-31
7,708,578 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,406,813 GBP2024-12-31
2,406,813 GBP2023-12-31
Plant and equipment
4,874,799 GBP2024-12-31
5,178,089 GBP2023-12-31
Motor vehicles
524,709 GBP2024-12-31
539,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,806,321 GBP2024-12-31
8,124,257 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-303,290 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-178,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-482,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,074,771 GBP2024-12-31
1,030,040 GBP2023-12-31
Plant and equipment
4,409,126 GBP2024-12-31
4,501,954 GBP2023-12-31
Motor vehicles
286,315 GBP2024-12-31
257,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,770,212 GBP2024-12-31
5,789,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,731 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
181,396 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
92,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-274,224 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-63,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,332,042 GBP2024-12-31
1,376,773 GBP2023-12-31
Plant and equipment
465,673 GBP2024-12-31
676,135 GBP2023-12-31
Motor vehicles
238,394 GBP2024-12-31
282,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
257,309 GBP2024-12-31
93,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,610 GBP2024-12-31
5,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
43,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
207,699 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
87,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
914,327 GBP2024-12-31
581,681 GBP2023-12-31
Other Debtors
Current
200,000 GBP2024-12-31
218,092 GBP2023-12-31
Prepayments
Current
29,170 GBP2024-12-31
28,915 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,143,497 GBP2024-12-31
828,688 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,530 GBP2024-12-31
21,017 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257,813 GBP2024-12-31
484,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
310,896 GBP2024-12-31
150,460 GBP2023-12-31
Other Creditors
Current
244,603 GBP2024-12-31
265,365 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,377 GBP2024-12-31
36,779 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 shares2024-12-31