Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
679,956 GBP2025-12-31
709,528 GBP2024-12-31
Total Inventories
237,423 GBP2025-12-31
210,234 GBP2024-12-31
Debtors
268,005 GBP2025-12-31
249,911 GBP2024-12-31
Cash at bank and in hand
437,958 GBP2025-12-31
370,909 GBP2024-12-31
Current Assets
943,386 GBP2025-12-31
831,054 GBP2024-12-31
Net Current Assets/Liabilities
582,911 GBP2025-12-31
578,727 GBP2024-12-31
Total Assets Less Current Liabilities
1,262,867 GBP2025-12-31
1,288,255 GBP2024-12-31
Net Assets/Liabilities
910,693 GBP2025-12-31
924,719 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
910,691 GBP2025-12-31
924,717 GBP2024-12-31
Equity
910,693 GBP2025-12-31
924,719 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,350 GBP2025-12-31
570,350 GBP2024-12-31
Plant and equipment
921,647 GBP2025-12-31
863,714 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,491,997 GBP2025-12-31
1,434,064 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,863 GBP2025-12-31
23,456 GBP2024-12-31
Plant and equipment
781,178 GBP2025-12-31
701,080 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,041 GBP2025-12-31
724,536 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,407 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
80,098 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,505 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
539,487 GBP2025-12-31
546,894 GBP2024-12-31
Plant and equipment
140,469 GBP2025-12-31
162,634 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,390 GBP2025-12-31
240,035 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
10,615 GBP2025-12-31
9,876 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
268,005 GBP2025-12-31
249,911 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
13,580 GBP2025-12-31
13,326 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,821 GBP2025-12-31
Trade Creditors/Trade Payables
Current
238,015 GBP2025-12-31
92,830 GBP2024-12-31
Other Taxation & Social Security Payable
Current
47,788 GBP2025-12-31
79,166 GBP2024-12-31
Other Creditors
Current
53,271 GBP2025-12-31
67,005 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
314,954 GBP2025-12-31
328,788 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,150 GBP2025-12-31
Bank Borrowings
Secured
328,534 GBP2025-12-31
342,114 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-12-31