Property, Plant & Equipment
958,940 GBP2024-12-31
947,723 GBP2023-12-31
Amounts invested in assets
413,934 GBP2024-12-31
413,934 GBP2023-12-31
Fixed Assets
1,372,874 GBP2024-12-31
1,361,657 GBP2023-12-31
Total Inventories
210,481 GBP2024-12-31
258,565 GBP2023-12-31
Debtors
405,972 GBP2024-12-31
423,113 GBP2023-12-31
Cash at bank and in hand
1,603,206 GBP2024-12-31
993,359 GBP2023-12-31
Current Assets
2,219,659 GBP2024-12-31
1,675,037 GBP2023-12-31
Net Current Assets/Liabilities
1,932,468 GBP2024-12-31
1,445,482 GBP2023-12-31
Total Assets Less Current Liabilities
3,305,342 GBP2024-12-31
2,807,139 GBP2023-12-31
Net Assets/Liabilities
3,093,139 GBP2024-12-31
2,625,691 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
55,740 GBP2024-12-31
55,740 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,740 GBP2024-12-31
55,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,513 GBP2024-12-31
290,513 GBP2023-12-31
Plant and equipment
2,095,892 GBP2024-12-31
2,010,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,386,405 GBP2024-12-31
2,300,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,309 GBP2024-12-31
30,259 GBP2023-12-31
Plant and equipment
1,391,156 GBP2024-12-31
1,322,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,427,465 GBP2024-12-31
1,353,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,050 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
254,204 GBP2024-12-31
260,254 GBP2023-12-31
Plant and equipment
704,736 GBP2024-12-31
687,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
344,182 GBP2024-12-31
365,818 GBP2023-12-31
Other Debtors
Amounts falling due within one year
61,790 GBP2024-12-31
57,295 GBP2023-12-31
Debtors
Amounts falling due within one year
405,972 GBP2024-12-31
423,113 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,229 GBP2024-12-31
127,357 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
178,977 GBP2024-12-31
24,301 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,985 GBP2024-12-31
77,897 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
58,500 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
58,500 GBP2024-01-01 ~ 2024-12-31
58,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31