Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
629,498 GBP2024-12-31
575,659 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
630,798 GBP2024-12-31
576,959 GBP2023-12-31
Total Inventories
345,639 GBP2024-12-31
334,802 GBP2023-12-31
Debtors
497,781 GBP2024-12-31
395,187 GBP2023-12-31
Cash at bank and in hand
170,306 GBP2024-12-31
208,609 GBP2023-12-31
Current Assets
1,013,726 GBP2024-12-31
938,598 GBP2023-12-31
Creditors
Current
611,274 GBP2024-12-31
494,939 GBP2023-12-31
Net Current Assets/Liabilities
402,452 GBP2024-12-31
443,659 GBP2023-12-31
Total Assets Less Current Liabilities
1,033,250 GBP2024-12-31
1,020,618 GBP2023-12-31
Net Assets/Liabilities
906,429 GBP2024-12-31
929,329 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
293,650 GBP2024-12-31
293,650 GBP2023-12-31
Retained earnings (accumulated losses)
602,779 GBP2024-12-31
625,679 GBP2023-12-31
Equity
906,429 GBP2024-12-31
929,329 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,893 GBP2024-12-31
557,893 GBP2023-12-31
Plant and equipment
401,006 GBP2024-12-31
333,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
958,899 GBP2024-12-31
891,318 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,408 GBP2024-12-31
78,408 GBP2023-12-31
Plant and equipment
250,993 GBP2024-12-31
237,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,401 GBP2024-12-31
315,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
479,485 GBP2024-12-31
479,485 GBP2023-12-31
Plant and equipment
150,013 GBP2024-12-31
96,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
102,832 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
191,063 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,789 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
133,274 GBP2024-12-31
69,585 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-12-31
Other Investments Other Than Loans
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
494,384 GBP2024-12-31
387,597 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,397 GBP2024-12-31
7,590 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
497,781 GBP2024-12-31
395,187 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,945 GBP2024-12-31
10,168 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,723 GBP2024-12-31
22,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
376,902 GBP2024-12-31
293,802 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,013 GBP2024-12-31
34,480 GBP2023-12-31
Other Creditors
Current
155,691 GBP2024-12-31
133,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,173 GBP2024-12-31
19,896 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,787 GBP2024-12-31
36,824 GBP2023-12-31
Between one and five year, hire purchase agreements
82,787 GBP2024-12-31
36,824 GBP2023-12-31
hire purchase agreements
107,510 GBP2024-12-31
59,695 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,916 GBP2024-12-31
13,226 GBP2023-12-31
Between one and five year
59,666 GBP2024-12-31
44,790 GBP2023-12-31
More than five year
23,617 GBP2024-12-31
All periods
98,199 GBP2024-12-31
58,016 GBP2023-12-31
Bank Borrowings
Secured
20,118 GBP2024-12-31
30,064 GBP2023-12-31
Total Borrowings
Secured
260,134 GBP2024-12-31
185,903 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,861 GBP2024-12-31
34,569 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,170 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,170 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,070 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-24,070 GBP2024-01-01 ~ 2024-12-31