Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,137,207 GBP2024-12-31
1,272,105 GBP2023-12-31
Total Inventories
295,969 GBP2024-12-31
263,797 GBP2023-12-31
Debtors
70,921 GBP2024-12-31
88,270 GBP2023-12-31
Cash at bank and in hand
1,016 GBP2024-12-31
2,483 GBP2023-12-31
Current Assets
367,906 GBP2024-12-31
354,550 GBP2023-12-31
Creditors
Current
261,368 GBP2024-12-31
246,657 GBP2023-12-31
Net Current Assets/Liabilities
106,538 GBP2024-12-31
107,893 GBP2023-12-31
Total Assets Less Current Liabilities
1,243,745 GBP2024-12-31
1,379,998 GBP2023-12-31
Net Assets/Liabilities
600,112 GBP2024-12-31
667,970 GBP2023-12-31
Equity
Called up share capital
37,110 GBP2024-12-31
37,110 GBP2023-12-31
37,110 GBP2022-12-31
Share premium
33,000 GBP2024-12-31
33,000 GBP2023-12-31
33,000 GBP2022-12-31
Capital redemption reserve
12,905 GBP2024-12-31
12,905 GBP2023-12-31
12,905 GBP2022-12-31
Retained earnings (accumulated losses)
174,467 GBP2024-12-31
242,325 GBP2023-12-31
233,919 GBP2022-12-31
Equity
600,112 GBP2024-12-31
667,970 GBP2023-12-31
659,564 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-38,729 GBP2024-01-01 ~ 2024-12-31
35,406 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-29,129 GBP2024-01-01 ~ 2024-12-31
-27,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-38,729 GBP2024-01-01 ~ 2024-12-31
35,406 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-29,129 GBP2024-01-01 ~ 2024-12-31
-27,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
535,000 GBP2024-12-31
535,000 GBP2023-12-31
Plant and equipment
1,476,849 GBP2024-12-31
1,564,849 GBP2023-12-31
Motor vehicles
39,740 GBP2024-12-31
39,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,051,589 GBP2024-12-31
2,139,589 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-88,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
878,389 GBP2024-12-31
832,428 GBP2023-12-31
Motor vehicles
35,993 GBP2024-12-31
35,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,382 GBP2024-12-31
867,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,474 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
535,000 GBP2024-12-31
Plant and equipment
598,460 GBP2024-12-31
732,421 GBP2023-12-31
Motor vehicles
3,747 GBP2024-12-31
4,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
269,189 GBP2024-12-31
1,010,700 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
16,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,399 GBP2024-12-31
408,992 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,011 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
39,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
208,790 GBP2024-12-31
Under hire purchased contracts or finance leases
208,790 GBP2024-12-31
606,387 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
601,708 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,679 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,402 GBP2024-12-31
42,875 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
18,316 GBP2024-12-31
Prepayments/Accrued Income
Current
33,188 GBP2024-12-31
45,380 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
70,921 GBP2024-12-31
Amounts falling due within one year, Current
88,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,568 GBP2024-12-31
24,978 GBP2023-12-31
Other Remaining Borrowings
Current
25,097 GBP2024-12-31
25,097 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,551 GBP2024-12-31
32,551 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,836 GBP2024-12-31
68,055 GBP2023-12-31
Other Creditors
Current
25,877 GBP2024-12-31
28,425 GBP2023-12-31
Accrued Liabilities
Current
11,733 GBP2024-12-31
31,732 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
51,210 GBP2024-12-31
Bank Overdrafts
Secured
56,568 GBP2024-12-31
24,978 GBP2023-12-31
Total Borrowings
Secured
231,536 GBP2024-12-31
257,915 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
112,444 GBP2024-12-31
137,948 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
190,060 GBP2024-12-31
200,485 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,095 shares2024-12-31
Class 2 ordinary share
15 shares2024-12-31