Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,650,264 GBP2024-12-31
2,443,317 GBP2023-12-31
Debtors
1,888,893 GBP2024-12-31
1,991,346 GBP2023-12-31
Cash at bank and in hand
969,232 GBP2024-12-31
350,367 GBP2023-12-31
Current Assets
2,858,125 GBP2024-12-31
2,341,713 GBP2023-12-31
Creditors
Current
1,733,195 GBP2024-12-31
1,256,442 GBP2023-12-31
Net Current Assets/Liabilities
1,124,930 GBP2024-12-31
1,085,271 GBP2023-12-31
Total Assets Less Current Liabilities
3,775,194 GBP2024-12-31
3,528,588 GBP2023-12-31
Creditors
Non-current
-1,134,025 GBP2024-12-31
-1,061,624 GBP2023-12-31
Net Assets/Liabilities
2,357,763 GBP2024-12-31
2,236,107 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,357,762 GBP2024-12-31
2,236,106 GBP2023-12-31
Equity
2,357,763 GBP2024-12-31
2,236,107 GBP2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,329,772 GBP2024-12-31
1,322,518 GBP2023-12-31
Plant and equipment
3,090,613 GBP2024-12-31
2,656,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,420,385 GBP2024-12-31
3,979,219 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-177,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-177,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
325,742 GBP2024-12-31
286,717 GBP2023-12-31
Plant and equipment
1,444,379 GBP2024-12-31
1,249,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,770,121 GBP2024-12-31
1,535,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,025 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
371,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,004,030 GBP2024-12-31
1,035,801 GBP2023-12-31
Plant and equipment
1,646,234 GBP2024-12-31
1,407,516 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
438,127 GBP2024-12-31
Current, Amounts falling due within one year
1,035,823 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,216,171 GBP2024-12-31
715,649 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
234,595 GBP2024-12-31
Current, Amounts falling due within one year
239,874 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,888,893 GBP2024-12-31
Current, Amounts falling due within one year
1,991,346 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
468,056 GBP2024-12-31
432,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
996,609 GBP2024-12-31
448,774 GBP2023-12-31
Amounts owed to group undertakings
Current
108,104 GBP2024-12-31
114,406 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,761 GBP2024-12-31
82,243 GBP2023-12-31
Other Creditors
Current
78,665 GBP2024-12-31
178,991 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,134,025 GBP2024-12-31
1,061,624 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,556 GBP2024-12-31
17,456 GBP2023-12-31
Between one and five year
23,019 GBP2024-12-31
25,487 GBP2023-12-31
All periods
42,575 GBP2024-12-31
42,943 GBP2023-12-31
Bank Borrowings
Secured
1,602,081 GBP2024-12-31
1,493,652 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31