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
174,313 GBP2024-12-31
225,363 GBP2023-12-31
Total Inventories
899,008 GBP2024-12-31
1,130,519 GBP2023-12-31
Debtors
248,033 GBP2024-12-31
338,883 GBP2023-12-31
Cash at bank and in hand
31,360 GBP2024-12-31
5,933 GBP2023-12-31
Current Assets
1,178,401 GBP2024-12-31
1,475,335 GBP2023-12-31
Creditors
Current
363,115 GBP2024-12-31
651,567 GBP2023-12-31
Net Current Assets/Liabilities
815,286 GBP2024-12-31
823,768 GBP2023-12-31
Total Assets Less Current Liabilities
989,599 GBP2024-12-31
1,049,131 GBP2023-12-31
Net Assets/Liabilities
853,859 GBP2024-12-31
855,913 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
833,859 GBP2024-12-31
835,913 GBP2023-12-31
Equity
853,859 GBP2024-12-31
855,913 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,896 GBP2024-12-31
255,415 GBP2023-12-31
Plant and equipment
431,680 GBP2024-12-31
477,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
683,576 GBP2024-12-31
733,359 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,519 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-68,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-72,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,679 GBP2024-12-31
194,673 GBP2023-12-31
Plant and equipment
313,584 GBP2024-12-31
313,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,263 GBP2024-12-31
507,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,274 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
54,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,268 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-54,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
56,217 GBP2024-12-31
60,742 GBP2023-12-31
Plant and equipment
118,096 GBP2024-12-31
164,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
127,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
78,205 GBP2024-12-31
49,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,936 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
77,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,247 GBP2024-12-31
300,314 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
37,786 GBP2024-12-31
38,569 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
248,033 GBP2024-12-31
338,883 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,474 GBP2024-12-31
43,353 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,236 GBP2024-12-31
21,039 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,338 GBP2024-12-31
351,048 GBP2023-12-31
Amounts owed to group undertakings
Current
75,348 GBP2024-12-31
52,957 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,611 GBP2024-12-31
109,499 GBP2023-12-31
Other Creditors
Current
13,108 GBP2024-12-31
73,671 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
72,734 GBP2024-12-31
104,751 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,787 GBP2024-12-31
56,487 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
15,236 GBP2024-12-31
Between one and five year, hire purchase agreements
41,787 GBP2024-12-31
37,649 GBP2023-12-31
hire purchase agreements
57,023 GBP2024-12-31
53,529 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,300 GBP2024-12-31
8,300 GBP2023-12-31
Between one and five year
33,200 GBP2024-12-31
33,200 GBP2023-12-31
More than five year
8,300 GBP2023-12-31
All periods
41,500 GBP2024-12-31
49,800 GBP2023-12-31
Bank Borrowings
Secured
99,208 GBP2024-12-31
148,104 GBP2023-12-31
Total Borrowings
Secured
156,231 GBP2024-12-31
225,630 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-12-31
Class 2 ordinary share
2,500 shares2024-12-31