Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,157,952 GBP2024-12-31
6,317,976 GBP2023-12-31
Total Inventories
654,541 GBP2024-12-31
618,918 GBP2023-12-31
Debtors
1,650,778 GBP2024-12-31
1,713,913 GBP2023-12-31
Cash at bank and in hand
409,385 GBP2024-12-31
891,301 GBP2023-12-31
Current Assets
2,714,704 GBP2024-12-31
3,224,132 GBP2023-12-31
Net Current Assets/Liabilities
1,707,327 GBP2024-12-31
1,869,918 GBP2023-12-31
Total Assets Less Current Liabilities
7,865,279 GBP2024-12-31
8,187,894 GBP2023-12-31
Net Assets/Liabilities
3,683,751 GBP2024-12-31
3,476,195 GBP2023-12-31
Equity
Called up share capital
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Share premium
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Capital redemption reserve
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
184,720 GBP2024-12-31
-22,836 GBP2023-12-31
Equity
3,683,751 GBP2024-12-31
3,476,195 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,879,917 GBP2024-12-31
1,879,917 GBP2023-12-31
Plant and equipment
7,571,349 GBP2024-12-31
7,202,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,451,266 GBP2024-12-31
9,082,276 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,334 GBP2024-12-31
19,373 GBP2023-12-31
Plant and equipment
3,253,980 GBP2024-12-31
2,744,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,293,314 GBP2024-12-31
2,764,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,961 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
524,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,840,583 GBP2024-12-31
1,860,544 GBP2023-12-31
Plant and equipment
4,317,369 GBP2024-12-31
4,457,432 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
800,491 GBP2024-12-31
Current, Amounts falling due within one year
1,008,173 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
850,287 GBP2024-12-31
Current, Amounts falling due within one year
705,740 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,650,778 GBP2024-12-31
Current, Amounts falling due within one year
1,713,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,313 GBP2024-12-31
5,469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
688,557 GBP2024-12-31
684,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,618 GBP2024-12-31
242,914 GBP2023-12-31
Other Creditors
Current
155,889 GBP2024-12-31
421,545 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,868 GBP2024-12-31
15,039 GBP2023-12-31
Other Creditors
Non-current
4,148,660 GBP2024-12-31
4,696,660 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
32,868 GBP2024-12-31
hire purchase agreements
49,181 GBP2024-12-31
20,508 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,391 GBP2024-12-31
56,391 GBP2023-12-31
Between one and five year
67,003 GBP2024-12-31
123,384 GBP2023-12-31
All periods
123,394 GBP2024-12-31
179,775 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31