Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,432,994 GBP2024-12-31
12,625,081 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
5,432,995 GBP2024-12-31
12,625,082 GBP2023-12-31
Total Inventories
1,379,214 GBP2024-12-31
1,479,723 GBP2023-12-31
Debtors
2,560,087 GBP2024-12-31
2,229,186 GBP2023-12-31
Cash at bank and in hand
403,059 GBP2024-12-31
226,195 GBP2023-12-31
Current Assets
4,342,360 GBP2024-12-31
3,935,104 GBP2023-12-31
Creditors
Current
2,238,389 GBP2024-12-31
1,791,994 GBP2023-12-31
Net Current Assets/Liabilities
2,103,971 GBP2024-12-31
2,143,110 GBP2023-12-31
Total Assets Less Current Liabilities
7,536,966 GBP2024-12-31
14,768,192 GBP2023-12-31
Net Assets/Liabilities
3,246,419 GBP2024-12-31
9,246,203 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
2,146,792 GBP2024-12-31
2,146,792 GBP2023-12-31
Retained earnings (accumulated losses)
1,089,627 GBP2024-12-31
7,089,411 GBP2023-12-31
Equity
3,246,419 GBP2024-12-31
9,246,203 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,057,288 GBP2024-12-31
9,001,031 GBP2023-12-31
Plant and equipment
7,842,659 GBP2024-12-31
7,492,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,899,947 GBP2024-12-31
16,493,125 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,701,256 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-166,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,867,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
8,694,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
8,694,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
590,092 GBP2024-12-31
494,193 GBP2023-12-31
Plant and equipment
3,876,861 GBP2024-12-31
3,373,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,466,953 GBP2024-12-31
3,868,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,899 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
601,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,467,196 GBP2024-12-31
8,506,838 GBP2023-12-31
Plant and equipment
3,965,798 GBP2024-12-31
4,118,243 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,013,131 GBP2024-12-31
1,702,145 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
126,956 GBP2024-12-31
107,041 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,140,087 GBP2024-12-31
1,809,186 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
420,000 GBP2024-12-31
Amounts falling due after one year, Non-current
420,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
333,850 GBP2024-12-31
364,019 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
146,218 GBP2024-12-31
223,881 GBP2023-12-31
Trade Creditors/Trade Payables
Current
624,961 GBP2024-12-31
664,249 GBP2023-12-31
Other Taxation & Social Security Payable
Current
304,586 GBP2024-12-31
432,487 GBP2023-12-31
Other Creditors
Current
828,774 GBP2024-12-31
107,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,164,384 GBP2024-12-31
4,413,867 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
139,285 GBP2024-12-31
145,787 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
406,000 GBP2023-12-31
Bank Borrowings
Secured
3,498,234 GBP2024-12-31
4,777,886 GBP2023-12-31
Total Borrowings
Secured
3,783,737 GBP2024-12-31
5,147,554 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31