Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
51,898 GBP2024-12-31
53,362 GBP2023-12-31
Property, Plant & Equipment
497,194 GBP2024-12-31
443,809 GBP2023-12-31
Fixed Assets
549,092 GBP2024-12-31
497,171 GBP2023-12-31
Total Inventories
854,561 GBP2024-12-31
859,283 GBP2023-12-31
Debtors
735,039 GBP2024-12-31
891,336 GBP2023-12-31
Cash at bank and in hand
537,274 GBP2024-12-31
634,460 GBP2023-12-31
Current Assets
2,126,874 GBP2024-12-31
2,385,079 GBP2023-12-31
Creditors
Current
522,536 GBP2024-12-31
571,562 GBP2023-12-31
Net Current Assets/Liabilities
1,604,338 GBP2024-12-31
1,813,517 GBP2023-12-31
Total Assets Less Current Liabilities
2,153,430 GBP2024-12-31
2,310,688 GBP2023-12-31
Creditors
Non-current
-3,773 GBP2023-12-31
Net Assets/Liabilities
2,044,247 GBP2024-12-31
2,215,961 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,004,247 GBP2024-12-31
2,175,961 GBP2023-12-31
Equity
2,044,247 GBP2024-12-31
2,215,961 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
71,641 GBP2024-12-31
69,104 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,743 GBP2024-12-31
15,742 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,001 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
51,898 GBP2024-12-31
53,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,739 GBP2024-12-31
50,739 GBP2023-12-31
Plant and equipment
2,242,888 GBP2024-12-31
2,098,653 GBP2023-12-31
Motor vehicles
25,226 GBP2024-12-31
74,533 GBP2023-12-31
Computers
90,784 GBP2024-12-31
89,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,409,637 GBP2024-12-31
2,313,397 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,826,783 GBP2024-12-31
1,750,836 GBP2023-12-31
Motor vehicles
20,612 GBP2024-12-31
58,230 GBP2023-12-31
Computers
65,048 GBP2024-12-31
60,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,912,443 GBP2024-12-31
1,869,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,341 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,103 GBP2024-01-01 ~ 2024-12-31
Computers
4,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,394 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
50,739 GBP2024-12-31
50,739 GBP2023-12-31
Plant and equipment
416,105 GBP2024-12-31
347,817 GBP2023-12-31
Motor vehicles
4,614 GBP2024-12-31
16,303 GBP2023-12-31
Computers
25,736 GBP2024-12-31
28,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
479,928 GBP2024-12-31
524,582 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
183,999 GBP2024-12-31
317,935 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
71,112 GBP2024-12-31
48,819 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
735,039 GBP2024-12-31
891,336 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,773 GBP2024-12-31
10,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
402,864 GBP2024-12-31
420,297 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,189 GBP2024-12-31
79,143 GBP2023-12-31
Other Creditors
Current
67,710 GBP2024-12-31
61,975 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,773 GBP2023-12-31
hire purchase agreements
3,773 GBP2024-12-31
13,920 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31