Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,571,122 GBP2024-12-31
2,575,816 GBP2023-12-31
Fixed Assets
2,571,122 GBP2024-12-31
2,575,816 GBP2023-12-31
Total Inventories
1,817,511 GBP2024-12-31
1,277,586 GBP2023-12-31
Debtors
2,005,732 GBP2024-12-31
2,079,799 GBP2023-12-31
Cash at bank and in hand
321,752 GBP2024-12-31
492,389 GBP2023-12-31
Current Assets
4,144,995 GBP2024-12-31
3,849,774 GBP2023-12-31
Creditors
Current
2,406,099 GBP2024-12-31
2,120,318 GBP2023-12-31
Net Current Assets/Liabilities
1,738,896 GBP2024-12-31
1,729,456 GBP2023-12-31
Total Assets Less Current Liabilities
4,310,018 GBP2024-12-31
4,305,272 GBP2023-12-31
Creditors
Non-current
-472,102 GBP2023-12-31
Net Assets/Liabilities
4,183,672 GBP2024-12-31
3,703,115 GBP2023-12-31
Equity
Called up share capital
1,214,901 GBP2024-12-31
1,214,901 GBP2023-12-31
Capital redemption reserve
310,000 GBP2024-12-31
310,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,658,771 GBP2024-12-31
2,178,214 GBP2023-12-31
Equity
4,183,672 GBP2024-12-31
3,703,115 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,426,680 GBP2023-12-31
Other than goodwill
63,675 GBP2023-12-31
Intangible Assets - Gross Cost
1,490,355 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,426,680 GBP2023-12-31
Other than goodwill
63,675 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,490,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,221,341 GBP2024-12-31
2,132,413 GBP2023-12-31
Plant and equipment
1,070,781 GBP2024-12-31
1,028,045 GBP2023-12-31
Furniture and fittings
67,417 GBP2024-12-31
67,417 GBP2023-12-31
Motor vehicles
45,996 GBP2024-12-31
45,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,405,535 GBP2024-12-31
3,273,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,333 GBP2024-12-31
82,490 GBP2023-12-31
Plant and equipment
633,159 GBP2024-12-31
552,497 GBP2023-12-31
Furniture and fittings
63,950 GBP2024-12-31
62,438 GBP2023-12-31
Motor vehicles
11,971 GBP2024-12-31
630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,413 GBP2024-12-31
698,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,843 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
80,662 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,512 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,096,008 GBP2024-12-31
2,049,923 GBP2023-12-31
Plant and equipment
437,622 GBP2024-12-31
475,548 GBP2023-12-31
Furniture and fittings
3,467 GBP2024-12-31
4,979 GBP2023-12-31
Motor vehicles
34,025 GBP2024-12-31
45,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,962,775 GBP2024-12-31
Current, Amounts falling due within one year
2,007,037 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
42,957 GBP2024-12-31
Current, Amounts falling due within one year
72,762 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,005,732 GBP2024-12-31
Current, Amounts falling due within one year
2,079,799 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
235,405 GBP2024-12-31
286,248 GBP2023-12-31
Amounts owed to group undertakings
Current
1,172,135 GBP2024-12-31
934,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
593,931 GBP2024-12-31
466,282 GBP2023-12-31
Other Creditors
Current
404,628 GBP2024-12-31
397,016 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
472,102 GBP2023-12-31
Bank Borrowings
Secured
507,998 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,901 shares2024-12-31
Class 2 ordinary share
1,165,000 shares2024-12-31