Average Number of Employees
312024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
259,942 GBP2024-12-31
285,879 GBP2023-12-31
Total Inventories
163,980 GBP2024-12-31
177,564 GBP2023-12-31
Debtors
396,557 GBP2024-12-31
473,383 GBP2023-12-31
Cash at bank and in hand
533,404 GBP2024-12-31
948,060 GBP2023-12-31
Current Assets
1,093,941 GBP2024-12-31
1,599,007 GBP2023-12-31
Net Current Assets/Liabilities
793,251 GBP2024-12-31
819,951 GBP2023-12-31
Total Assets Less Current Liabilities
1,053,193 GBP2024-12-31
1,105,830 GBP2023-12-31
Creditors
Amounts falling due after one year
-36,177 GBP2023-12-31
Net Assets/Liabilities
917,504 GBP2024-12-31
943,845 GBP2023-12-31
Equity
Called up share capital
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Share premium
35,645 GBP2024-12-31
35,645 GBP2023-12-31
Capital redemption reserve
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
831,859 GBP2024-12-31
858,200 GBP2023-12-31
Equity
917,504 GBP2024-12-31
943,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
333,069 GBP2024-12-31
294,366 GBP2023-12-31
Plant and equipment
1,123,531 GBP2024-12-31
1,073,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,456,600 GBP2024-12-31
1,367,645 GBP2023-12-31
Property, Plant & Equipment - Disposals
38,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
998,802 GBP2024-12-31
937,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,658 GBP2024-12-31
1,081,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
38,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
135,213 GBP2024-12-31
149,927 GBP2023-12-31
Plant and equipment
124,729 GBP2024-12-31
135,952 GBP2023-12-31
Trade Debtors/Trade Receivables
395,989 GBP2024-12-31
470,253 GBP2023-12-31
Other Debtors
568 GBP2024-12-31
3,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,656 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264,409 GBP2024-12-31
280,324 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,596 GBP2024-12-31
105,568 GBP2023-12-31
Other Creditors
Amounts falling due within one year
139,031 GBP2024-12-31
489,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,177 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,000 shares2024-12-31
47,000 shares2023-12-31