Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
587,750 GBP2024-12-31
424,225 GBP2023-12-31
Total Inventories
81,100 GBP2024-12-31
59,150 GBP2023-12-31
Debtors
1,037,571 GBP2024-12-31
1,034,021 GBP2023-12-31
Cash at bank and in hand
539,134 GBP2024-12-31
432,256 GBP2023-12-31
Current Assets
1,657,805 GBP2024-12-31
1,525,427 GBP2023-12-31
Creditors
Current
1,109,675 GBP2024-12-31
972,707 GBP2023-12-31
Net Current Assets/Liabilities
548,130 GBP2024-12-31
552,720 GBP2023-12-31
Total Assets Less Current Liabilities
1,135,880 GBP2024-12-31
976,945 GBP2023-12-31
Creditors
Non-current
-118,162 GBP2024-12-31
Net Assets/Liabilities
927,478 GBP2024-12-31
897,827 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
927,476 GBP2024-12-31
897,825 GBP2023-12-31
Equity
927,478 GBP2024-12-31
897,827 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,364 GBP2024-12-31
388,281 GBP2023-12-31
Plant and equipment
932,059 GBP2024-12-31
685,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,309,423 GBP2024-12-31
1,073,969 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,817 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-34,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297,898 GBP2024-12-31
300,165 GBP2023-12-31
Plant and equipment
423,775 GBP2024-12-31
349,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,673 GBP2024-12-31
649,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,550 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
91,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,817 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-17,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
79,466 GBP2024-12-31
88,116 GBP2023-12-31
Plant and equipment
508,284 GBP2024-12-31
336,109 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
354,352 GBP2024-12-31
295,135 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
425,047 GBP2024-12-31
390,646 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
258,172 GBP2024-12-31
348,240 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,037,571 GBP2024-12-31
1,034,021 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,674 GBP2024-12-31
Trade Creditors/Trade Payables
Current
744,951 GBP2024-12-31
641,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,796 GBP2024-12-31
96,485 GBP2023-12-31
Other Creditors
Current
215,254 GBP2024-12-31
234,442 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
118,162 GBP2024-12-31
Between one and five year, hire purchase agreements
118,162 GBP2024-12-31
hire purchase agreements
131,836 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Between one and five year
245,000 GBP2024-12-31
385,000 GBP2023-12-31
All periods
385,000 GBP2024-12-31
525,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31