Average Number of Employees
342024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment
426,733 GBP2024-12-31
433,670 GBP2023-12-31
Fixed Assets - Investments
736,892 GBP2024-12-31
736,892 GBP2023-12-31
Fixed Assets
1,163,625 GBP2024-12-31
1,170,562 GBP2023-12-31
Total Inventories
489,729 GBP2024-12-31
569,610 GBP2023-12-31
Debtors
Current
295,471 GBP2024-12-31
454,306 GBP2023-12-31
Cash at bank and in hand
21,058 GBP2024-12-31
113,186 GBP2023-12-31
Current Assets
806,258 GBP2024-12-31
1,137,102 GBP2023-12-31
Net Current Assets/Liabilities
374,343 GBP2024-12-31
-195,041 GBP2023-12-31
Total Assets Less Current Liabilities
1,537,968 GBP2024-12-31
975,521 GBP2023-12-31
Net Assets/Liabilities
1,241,914 GBP2024-12-31
557,860 GBP2023-12-31
Equity
Called up share capital
211,111 GBP2024-12-31
211,111 GBP2023-12-31
211,111 GBP2023-01-01
Capital redemption reserve
200,001 GBP2024-12-31
200,001 GBP2023-12-31
200,001 GBP2023-01-01
Retained earnings (accumulated losses)
830,802 GBP2024-12-31
146,748 GBP2023-12-31
536,841 GBP2023-01-01
Equity
1,241,914 GBP2024-12-31
557,860 GBP2023-12-31
947,953 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,580,166 GBP2024-01-01 ~ 2024-12-31
427,614 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,580,166 GBP2024-01-01 ~ 2024-12-31
427,614 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,896,112 GBP2024-01-01 ~ 2024-12-31
-817,707 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,896,112 GBP2024-01-01 ~ 2024-12-31
-817,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,768 GBP2024-12-31
1,570,480 GBP2023-12-31
Furniture and fittings
135,179 GBP2024-12-31
310,113 GBP2023-12-31
Other
6,023 GBP2024-12-31
204,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
771,911 GBP2024-12-31
2,274,173 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,182,843 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-194,384 GBP2024-01-01 ~ 2024-12-31
Other
-201,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,579,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,662 GBP2024-12-31
1,334,154 GBP2023-12-31
Furniture and fittings
113,973 GBP2024-12-31
284,027 GBP2023-12-31
Other
2,332 GBP2024-12-31
202,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,178 GBP2024-12-31
1,840,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,350 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
24,330 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
83,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,182,842 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-194,384 GBP2024-01-01 ~ 2024-12-31
Other
-201,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,579,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
216,106 GBP2024-12-31
236,326 GBP2023-12-31
Furniture and fittings
21,206 GBP2024-12-31
26,086 GBP2023-12-31
Other
3,691 GBP2024-12-31
1,382 GBP2023-12-31
Raw materials and consumables
350,581 GBP2024-12-31
398,553 GBP2023-12-31
Value of work in progress
8,211 GBP2024-12-31
7,192 GBP2023-12-31
Finished Goods/Goods for Resale
130,937 GBP2024-12-31
163,865 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
223,505 GBP2024-12-31
320,134 GBP2023-12-31
Other Debtors
Current
1 GBP2023-12-31
Prepayments/Accrued Income
Current
71,966 GBP2024-12-31
134,171 GBP2023-12-31
Cash and Cash Equivalents
21,058 GBP2024-12-31
113,186 GBP2023-12-31
Bank Borrowings
Current
66,067 GBP2024-12-31
79,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,859 GBP2024-12-31
277,787 GBP2023-12-31
Amounts owed to group undertakings
Current
854,330 GBP2023-12-31
Taxation/Social Security Payable
Current
74,716 GBP2024-12-31
64,590 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,089 GBP2024-12-31
13,136 GBP2023-12-31
Other Creditors
Current
14,130 GBP2024-12-31
14,980 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
138,054 GBP2024-12-31
28,292 GBP2023-12-31
Creditors
Current
431,915 GBP2024-12-31
1,332,143 GBP2023-12-31
Bank Borrowings
Non-current
191,340 GBP2024-12-31
269,339 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,030 GBP2023-12-31
Creditors
Non-current
191,340 GBP2024-12-31
281,369 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
71,966 GBP2024-12-31
269,339 GBP2023-12-31
Between two and five year, Non-current
119,374 GBP2024-12-31
Total Borrowings
257,407 GBP2024-12-31
348,367 GBP2023-12-31
Net Deferred Tax Liability/Asset
-104,714 GBP2024-12-31
-102,998 GBP2023-12-31
-41,551 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,716 GBP2024-01-01 ~ 2024-12-31
-61,447 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-104,714 GBP2024-12-31
-102,998 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,239 GBP2024-12-31
47,875 GBP2023-12-31
Between one and five year
156,239 GBP2024-12-31
More than five year
429,657 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
742,135 GBP2024-12-31
47,875 GBP2023-12-31