Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
386,716 GBP2024-12-31
420,128 GBP2023-12-31
Fixed Assets - Investments
8,788 GBP2024-12-31
8,788 GBP2023-12-31
Fixed Assets
395,504 GBP2024-12-31
428,916 GBP2023-12-31
Total Inventories
2,362,690 GBP2024-12-31
2,424,085 GBP2023-12-31
Debtors
1,847,962 GBP2024-12-31
1,660,673 GBP2023-12-31
Cash at bank and in hand
5,599 GBP2024-12-31
32,539 GBP2023-12-31
Current Assets
4,216,251 GBP2024-12-31
4,117,297 GBP2023-12-31
Creditors
Current
3,364,037 GBP2024-12-31
2,991,438 GBP2023-12-31
Net Current Assets/Liabilities
852,214 GBP2024-12-31
1,125,859 GBP2023-12-31
Total Assets Less Current Liabilities
1,247,718 GBP2024-12-31
1,554,775 GBP2023-12-31
Creditors
Non-current
-105,890 GBP2024-12-31
-184,556 GBP2023-12-31
Net Assets/Liabilities
1,045,149 GBP2024-12-31
1,267,006 GBP2023-12-31
Equity
Called up share capital
1,783 GBP2024-12-31
1,783 GBP2023-12-31
Share premium
248,479 GBP2024-12-31
248,479 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
794,687 GBP2024-12-31
1,016,544 GBP2023-12-31
Equity
1,045,149 GBP2024-12-31
1,267,006 GBP2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,005 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,154,728 GBP2024-12-31
1,109,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768,012 GBP2024-12-31
689,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
386,716 GBP2024-12-31
420,128 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
8,788 GBP2023-12-31
Other Investments Other Than Loans
8,788 GBP2024-12-31
8,788 GBP2023-12-31
Raw Materials
834,739 GBP2024-12-31
993,578 GBP2023-12-31
Value of work in progress
615,815 GBP2024-12-31
620,271 GBP2023-12-31
Finished Goods
912,136 GBP2024-12-31
810,236 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,647,164 GBP2024-12-31
1,444,922 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
200,798 GBP2024-12-31
215,751 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,847,962 GBP2024-12-31
1,660,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
241,828 GBP2024-12-31
78,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,436,441 GBP2024-12-31
1,403,416 GBP2023-12-31
Amounts owed to group undertakings
Current
694,470 GBP2024-12-31
510,122 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,770 GBP2024-12-31
87,498 GBP2023-12-31
Other Creditors
Current
950,528 GBP2024-12-31
911,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
105,890 GBP2024-12-31
184,556 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,628 GBP2024-12-31
148,628 GBP2023-12-31
Between one and five year
33,954 GBP2024-12-31
142,854 GBP2023-12-31
All periods
182,582 GBP2024-12-31
291,482 GBP2023-12-31
Bank Borrowings
Secured
184,557 GBP2024-12-31
263,223 GBP2023-12-31
Total Borrowings
Secured
688,557 GBP2024-12-31
840,483 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,780 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31