Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
522,492 GBP2024-12-31
760,140 GBP2023-12-31
Fixed Assets - Investments
404,636 GBP2024-12-31
579,636 GBP2023-12-31
Fixed Assets
927,128 GBP2024-12-31
1,339,776 GBP2023-12-31
Total Inventories
2,864,795 GBP2024-12-31
2,522,062 GBP2023-12-31
Debtors
7,774,702 GBP2024-12-31
8,394,060 GBP2023-12-31
Cash at bank and in hand
1,695,294 GBP2024-12-31
2,602,917 GBP2023-12-31
Current Assets
12,334,791 GBP2024-12-31
13,519,039 GBP2023-12-31
Net Current Assets/Liabilities
6,051,025 GBP2024-12-31
5,970,518 GBP2023-12-31
Total Assets Less Current Liabilities
6,978,153 GBP2024-12-31
7,310,294 GBP2023-12-31
Net Assets/Liabilities
6,616,273 GBP2024-12-31
6,611,309 GBP2023-12-31
Equity
Called up share capital
233 GBP2024-12-31
233 GBP2023-12-31
233 GBP2022-12-31
Share premium
71,797 GBP2024-12-31
71,797 GBP2023-12-31
71,797 GBP2022-12-31
Retained earnings (accumulated losses)
6,544,243 GBP2024-12-31
6,539,279 GBP2023-12-31
6,415,632 GBP2022-12-31
Equity
6,616,273 GBP2024-12-31
6,611,309 GBP2023-12-31
6,487,662 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,964 GBP2024-01-01 ~ 2024-12-31
123,647 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,964 GBP2024-01-01 ~ 2024-12-31
123,647 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1462024-01-01 ~ 2024-12-31
1452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
564,180 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
564,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,711,138 GBP2024-12-31
2,701,298 GBP2023-12-31
Furniture and fittings
201,081 GBP2024-12-31
192,475 GBP2023-12-31
Motor vehicles
179,452 GBP2024-12-31
179,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,575,819 GBP2024-12-31
3,553,239 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
484,148 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,327,428 GBP2024-12-31
2,133,256 GBP2023-12-31
Furniture and fittings
171,669 GBP2024-12-31
160,794 GBP2023-12-31
Motor vehicles
119,193 GBP2024-12-31
99,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,053,327 GBP2024-12-31
2,793,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
35,094 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
219,152 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,875 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
435,037 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
49,111 GBP2024-12-31
80,071 GBP2023-12-31
Plant and equipment
383,710 GBP2024-12-31
568,042 GBP2023-12-31
Furniture and fittings
29,412 GBP2024-12-31
31,681 GBP2023-12-31
Motor vehicles
60,259 GBP2024-12-31
80,346 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
20,169 GBP2024-12-31
20,169 GBP2023-12-31
Investments in Group Undertakings
20,169 GBP2024-12-31
20,169 GBP2023-12-31
Finished Goods
2,864,795 GBP2024-12-31
2,522,062 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,483,261 GBP2024-12-31
4,580,022 GBP2023-12-31
Other Debtors
Current
2,041 GBP2024-12-31
205 GBP2023-12-31
Prepayments/Accrued Income
Current
2,227,374 GBP2024-12-31
3,651,028 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,774,702 GBP2024-12-31
Current, Amounts falling due within one year
8,394,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
181,818 GBP2024-12-31
181,818 GBP2023-12-31
Other Remaining Borrowings
Current
20,838 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
95,850 GBP2024-12-31
105,209 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,876,145 GBP2024-12-31
3,313,413 GBP2023-12-31
Corporation Tax Payable
Current
112,286 GBP2024-12-31
36,766 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,552 GBP2024-12-31
108,977 GBP2023-12-31
Other Creditors
Current
72,112 GBP2024-12-31
40,694 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,206,300 GBP2024-12-31
3,256,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
121,212 GBP2024-12-31
303,030 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
120,901 GBP2024-12-31
218,315 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
181,818 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
202,656 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
121,212 GBP2024-12-31
303,030 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
120,901 GBP2024-12-31
hire purchase agreements
216,751 GBP2024-12-31
323,524 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
290,991 GBP2024-12-31
310,100 GBP2023-12-31
Between one and five year
165,110 GBP2024-12-31
298,733 GBP2023-12-31
All periods
456,101 GBP2024-12-31
608,833 GBP2023-12-31
Bank Borrowings
Secured
303,030 GBP2024-12-31
484,848 GBP2023-12-31
Total Borrowings
Secured
303,030 GBP2024-12-31
505,686 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,767 GBP2024-12-31
177,640 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,334 shares2024-12-31