Property, Plant & Equipment
251,690 GBP2024-12-30
261,340 GBP2023-12-30
Total Inventories
407,031 GBP2024-12-30
417,425 GBP2023-12-30
Debtors
Current
1,044,867 GBP2024-12-30
1,146,765 GBP2023-12-30
Cash at bank and in hand
52,111 GBP2024-12-30
112,562 GBP2023-12-30
Current Assets
1,504,009 GBP2024-12-30
1,676,752 GBP2023-12-30
Net Current Assets/Liabilities
1,017,218 GBP2024-12-30
1,080,560 GBP2023-12-30
Total Assets Less Current Liabilities
1,268,908 GBP2024-12-30
1,341,900 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-45,483 GBP2024-12-30
-73,321 GBP2023-12-30
Net Assets/Liabilities
1,210,631 GBP2024-12-30
1,259,226 GBP2023-12-30
Average Number of Employees
152023-12-31 ~ 2024-12-30
132022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Goodwill
151,970 GBP2024-12-30
151,970 GBP2023-12-30
Intangible Assets - Gross Cost
151,970 GBP2024-12-30
151,970 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
151,970 GBP2024-12-30
151,970 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
151,970 GBP2024-12-30
151,970 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
477,481 GBP2023-12-30
Furniture and fittings
218,122 GBP2024-12-30
217,824 GBP2023-12-30
Plant and equipment
458,911 GBP2024-12-30
440,638 GBP2023-12-30
Office equipment
122,388 GBP2024-12-30
122,388 GBP2023-12-30
Motor vehicles
17,913 GBP2024-12-30
17,913 GBP2023-12-30
Owned/Freehold, Land and buildings
477,481 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
266,981 GBP2023-12-30
Furniture and fittings
215,367 GBP2024-12-30
214,273 GBP2023-12-30
Plant and equipment
428,466 GBP2024-12-30
424,999 GBP2023-12-30
Office equipment
102,978 GBP2024-12-30
90,738 GBP2023-12-30
Motor vehicles
17,913 GBP2024-12-30
17,913 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,420 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
1,094 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
3,467 GBP2023-12-31 ~ 2024-12-30
Office equipment
12,240 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
199,080 GBP2024-12-30
Furniture and fittings
2,755 GBP2024-12-30
3,551 GBP2023-12-30
Plant and equipment
30,445 GBP2024-12-30
15,639 GBP2023-12-30
Office equipment
19,410 GBP2024-12-30
31,650 GBP2023-12-30
Land and buildings, Owned/Freehold
210,500 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,294,815 GBP2024-12-30
1,276,244 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,125 GBP2024-12-30
1,014,904 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,221 GBP2023-12-31 ~ 2024-12-30
Raw materials and consumables
228,866 GBP2024-12-30
160,971 GBP2023-12-30
Finished Goods/Goods for Resale
178,165 GBP2024-12-30
256,454 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
286,846 GBP2024-12-30
Current, Amounts falling due within one year
400,110 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
11,428 GBP2024-12-30
Debtors
Amounts falling due within one year, Current
1,044,867 GBP2024-12-30
Current, Amounts falling due within one year
1,146,765 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
215,526 GBP2023-12-30
Non-current, Amounts falling due after one year
45,483 GBP2024-12-30
73,321 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2024-12-30
84 shares2023-12-30
Par Value of Share
Class 2 ordinary share
12023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,445 shares2024-12-30
19,445 shares2023-12-30
Number of Shares Issued (Fully Paid)
19,529 shares2024-12-30
19,529 shares2023-12-30
Nominal value of allotted share capital
19,529 GBP2023-12-31 ~ 2024-12-30
19,529 GBP2022-12-31 ~ 2023-12-30
Bank Borrowings
Non-current
45,483 GBP2024-12-30
73,321 GBP2023-12-30
Current
26,450 GBP2024-12-30
26,450 GBP2023-12-30
Other Remaining Borrowings
Current
127,843 GBP2024-12-30
189,076 GBP2023-12-30
Total Borrowings
Current
154,293 GBP2024-12-30
215,526 GBP2023-12-30
Director Remuneration
196,575 GBP2023-12-31 ~ 2024-12-30
174,636 GBP2022-12-31 ~ 2023-12-30