Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
34,863 GBP2024-12-31
39,498 GBP2023-12-31
Fixed Assets - Investments
1,282,000 GBP2024-12-31
1,282,000 GBP2023-12-31
Fixed Assets
1,316,863 GBP2024-12-31
1,321,498 GBP2023-12-31
Total Inventories
1,136,258 GBP2024-12-31
906,286 GBP2023-12-31
Debtors
866,960 GBP2024-12-31
826,345 GBP2023-12-31
Cash at bank and in hand
260,654 GBP2024-12-31
156,976 GBP2023-12-31
Current Assets
2,263,872 GBP2024-12-31
1,889,607 GBP2023-12-31
Net Current Assets/Liabilities
782,656 GBP2024-12-31
714,389 GBP2023-12-31
Total Assets Less Current Liabilities
2,099,519 GBP2024-12-31
2,035,887 GBP2023-12-31
Creditors
Non-current
-17,365 GBP2024-12-31
-27,442 GBP2023-12-31
Net Assets/Liabilities
2,082,154 GBP2024-12-31
2,008,445 GBP2023-12-31
Equity
Called up share capital
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Share premium
973,908 GBP2024-12-31
973,908 GBP2023-12-31
Retained earnings (accumulated losses)
883,246 GBP2024-12-31
809,537 GBP2023-12-31
Equity
2,082,154 GBP2024-12-31
2,008,445 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,059 GBP2023-12-31
Plant and equipment
1,436,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,553,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,392 GBP2024-12-31
81,126 GBP2023-12-31
Plant and equipment
1,435,131 GBP2024-12-31
1,432,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518,523 GBP2024-12-31
1,513,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,266 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
33,667 GBP2024-12-31
35,933 GBP2023-12-31
Plant and equipment
1,196 GBP2024-12-31
3,565 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,420,263 GBP2023-12-31
Investments in Group Undertakings
1,282,000 GBP2024-12-31
1,282,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
746,877 GBP2024-12-31
Current, Amounts falling due within one year
708,187 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
41,655 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
120,083 GBP2024-12-31
Current, Amounts falling due within one year
76,503 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
866,960 GBP2024-12-31
Current, Amounts falling due within one year
826,345 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,502 GBP2024-12-31
370,772 GBP2023-12-31
Amounts owed to group undertakings
Current
589,932 GBP2024-12-31
256,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,499 GBP2024-12-31
95,337 GBP2023-12-31
Other Creditors
Current
414,283 GBP2024-12-31
411,171 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2024-12-31
27,442 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
118,750 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
118,750 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,041 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-45,041 GBP2024-01-01 ~ 2024-12-31