Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
32,497 GBP2024-12-31
25,756 GBP2023-12-31
Property, Plant & Equipment
212,370 GBP2024-12-31
272,789 GBP2023-12-31
Fixed Assets - Investments
120 GBP2024-12-31
120 GBP2023-12-31
Fixed Assets
244,987 GBP2024-12-31
298,665 GBP2023-12-31
Total Inventories
1,479,132 GBP2024-12-31
1,113,045 GBP2023-12-31
Debtors
441,258 GBP2024-12-31
633,675 GBP2023-12-31
Cash at bank and in hand
492,493 GBP2024-12-31
408,240 GBP2023-12-31
Current Assets
2,412,883 GBP2024-12-31
2,154,960 GBP2023-12-31
Creditors
Current
347,301 GBP2024-12-31
248,868 GBP2023-12-31
Net Current Assets/Liabilities
2,065,582 GBP2024-12-31
1,906,092 GBP2023-12-31
Total Assets Less Current Liabilities
2,310,569 GBP2024-12-31
2,204,757 GBP2023-12-31
Net Assets/Liabilities
2,305,907 GBP2024-12-31
2,189,356 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Capital redemption reserve
28 GBP2024-12-31
28 GBP2023-12-31
Retained earnings (accumulated losses)
2,305,809 GBP2024-12-31
2,189,258 GBP2023-12-31
Equity
2,305,907 GBP2024-12-31
2,189,356 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
57,667 GBP2024-12-31
37,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,170 GBP2024-12-31
11,911 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,259 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
32,497 GBP2024-12-31
25,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,374 GBP2024-12-31
643,841 GBP2023-12-31
Plant and equipment
634,313 GBP2024-12-31
577,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,307,687 GBP2024-12-31
1,221,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
635,163 GBP2024-12-31
546,266 GBP2023-12-31
Plant and equipment
460,154 GBP2024-12-31
402,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,095,317 GBP2024-12-31
949,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,897 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
57,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
38,211 GBP2024-12-31
97,575 GBP2023-12-31
Plant and equipment
174,159 GBP2024-12-31
175,214 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
20 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Other Investments Other Than Loans
20 GBP2024-12-31
20 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,449 GBP2024-12-31
270,896 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
95,809 GBP2024-12-31
362,779 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
441,258 GBP2024-12-31
633,675 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,107 GBP2024-12-31
39,075 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,114 GBP2024-12-31
49,436 GBP2023-12-31
Other Creditors
Current
168,080 GBP2024-12-31
160,357 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,785 GBP2024-12-31
91,785 GBP2023-12-31
Between one and five year
145,326 GBP2024-12-31
275,355 GBP2023-12-31
All periods
237,111 GBP2024-12-31
367,140 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,662 GBP2024-12-31
15,401 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,662 GBP2024-12-31
15,401 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-12-31