Property, Plant & Equipment
698,553 GBP2024-12-31
730,739 GBP2023-12-31
Total Inventories
381,744 GBP2024-12-31
447,476 GBP2023-12-31
Debtors
Current
590,116 GBP2024-12-31
543,259 GBP2023-12-31
Cash at bank and in hand
29,493 GBP2024-12-31
76,496 GBP2023-12-31
Current Assets
1,001,353 GBP2024-12-31
1,067,231 GBP2023-12-31
Net Current Assets/Liabilities
298,715 GBP2024-12-31
372,748 GBP2023-12-31
Total Assets Less Current Liabilities
997,268 GBP2024-12-31
1,103,487 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-867,328 GBP2024-12-31
-870,428 GBP2023-12-31
Net Assets/Liabilities
129,940 GBP2024-12-31
233,059 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Furniture and fittings
102,943 GBP2024-12-31
99,501 GBP2023-12-31
Plant and equipment
664,902 GBP2024-12-31
661,652 GBP2023-12-31
Motor vehicles
33,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,225,853 GBP2024-12-31
1,253,160 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
58,008 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,157 GBP2024-12-31
86,806 GBP2023-12-31
Plant and equipment
389,474 GBP2024-12-31
355,096 GBP2023-12-31
Motor vehicles
33,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,300 GBP2024-12-31
522,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,351 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,669 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
400,000 GBP2024-12-31
Land and buildings, Short leasehold
10,339 GBP2024-12-31
Furniture and fittings
12,786 GBP2024-12-31
12,695 GBP2023-12-31
Plant and equipment
275,428 GBP2024-12-31
306,556 GBP2023-12-31
Land and buildings, Owned/Freehold
400,000 GBP2023-12-31
Other types of inventories not specified separately
381,744 GBP2024-12-31
447,476 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
539,932 GBP2024-12-31
Amounts falling due within one year, Current
509,109 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,164 GBP2024-12-31
Amounts falling due within one year, Current
11,986 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
590,116 GBP2024-12-31
Amounts falling due within one year, Current
543,259 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
53,101 GBP2024-12-31
Non-current, Amounts falling due after one year
867,328 GBP2024-12-31
870,428 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-12-31
80,000 shares2023-12-31
Bank Borrowings
Non-current
16,000 GBP2024-12-31
64,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
850,000 GBP2024-12-31
800,000 GBP2023-12-31
Total Borrowings
Non-current
867,328 GBP2024-12-31
870,428 GBP2023-12-31
Bank Borrowings
Current
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Total Borrowings
Current
53,101 GBP2024-12-31
52,781 GBP2023-12-31