Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
709,528 GBP2024-12-31
681,025 GBP2023-12-31
Total Inventories
210,234 GBP2024-12-31
234,880 GBP2023-12-31
Debtors
249,911 GBP2024-12-31
281,316 GBP2023-12-31
Cash at bank and in hand
370,909 GBP2024-12-31
355,658 GBP2023-12-31
Current Assets
831,054 GBP2024-12-31
871,854 GBP2023-12-31
Net Current Assets/Liabilities
578,727 GBP2024-12-31
557,616 GBP2023-12-31
Total Assets Less Current Liabilities
1,288,255 GBP2024-12-31
1,238,641 GBP2023-12-31
Creditors
Non-current
-328,788 GBP2024-12-31
-346,192 GBP2023-12-31
Net Assets/Liabilities
924,719 GBP2024-12-31
867,056 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
924,717 GBP2024-12-31
867,054 GBP2023-12-31
Equity
924,719 GBP2024-12-31
867,056 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,350 GBP2024-12-31
570,350 GBP2023-12-31
Plant and equipment
863,714 GBP2024-12-31
753,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,434,064 GBP2024-12-31
1,324,320 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,456 GBP2024-12-31
16,049 GBP2023-12-31
Plant and equipment
701,080 GBP2024-12-31
627,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,536 GBP2024-12-31
643,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,407 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
74,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
546,894 GBP2024-12-31
554,301 GBP2023-12-31
Plant and equipment
162,634 GBP2024-12-31
126,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,035 GBP2024-12-31
Amounts falling due within one year, Current
267,286 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,876 GBP2024-12-31
Amounts falling due within one year, Current
14,030 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
249,911 GBP2024-12-31
Amounts falling due within one year, Current
281,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,326 GBP2024-12-31
13,149 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,256 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,830 GBP2024-12-31
109,956 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,166 GBP2024-12-31
101,996 GBP2023-12-31
Other Creditors
Current
67,005 GBP2024-12-31
62,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
328,788 GBP2024-12-31
346,192 GBP2023-12-31
Bank Borrowings
Secured
342,114 GBP2024-12-31
359,341 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31