Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
854,002 GBP2024-12-31
590,036 GBP2023-12-31
Fixed Assets - Investments
52,000 GBP2024-12-31
52,000 GBP2023-12-31
Fixed Assets
906,002 GBP2024-12-31
642,036 GBP2023-12-31
Total Inventories
1,345,022 GBP2024-12-31
1,290,622 GBP2023-12-31
Debtors
Current
1,056,559 GBP2024-12-31
914,040 GBP2023-12-31
Cash at bank and in hand
88,379 GBP2024-12-31
111,785 GBP2023-12-31
Current Assets
2,489,960 GBP2024-12-31
2,316,447 GBP2023-12-31
Net Current Assets/Liabilities
486,042 GBP2024-12-31
714,958 GBP2023-12-31
Total Assets Less Current Liabilities
1,392,044 GBP2024-12-31
1,356,994 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-204,785 GBP2024-12-31
Net Assets/Liabilities
1,016,914 GBP2024-12-31
1,161,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,617,795 GBP2024-12-31
1,554,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,940,064 GBP2024-12-31
1,661,760 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-255,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-255,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
322,269 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
972,654 GBP2024-12-31
1,001,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,062 GBP2024-12-31
1,071,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
43,447 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
128,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
113,408 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
208,861 GBP2024-12-31
37,698 GBP2023-12-31
Plant and equipment
645,141 GBP2024-12-31
552,338 GBP2023-12-31
Other types of inventories not specified separately
1,345,022 GBP2024-12-31
1,290,622 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
650 shares2024-12-31
650 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Number of Shares Issued (Fully Paid)
11,000 shares2024-12-31
11,000 shares2023-12-31
Nominal value of allotted share capital
11,000 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
211,011 GBP2024-01-01 ~ 2024-12-31
66,430 GBP2023-01-01 ~ 2023-12-31