Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,429,680 GBP2024-12-31
1,586,265 GBP2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
1,429,781 GBP2024-12-31
1,586,366 GBP2023-12-31
Total Inventories
822,968 GBP2024-12-31
885,015 GBP2023-12-31
Debtors
2,814,762 GBP2024-12-31
3,116,778 GBP2023-12-31
Cash at bank and in hand
1,935,114 GBP2024-12-31
3,554,750 GBP2023-12-31
Current Assets
5,572,844 GBP2024-12-31
7,556,543 GBP2023-12-31
Creditors
Current
1,595,973 GBP2024-12-31
1,916,805 GBP2023-12-31
Net Current Assets/Liabilities
3,976,871 GBP2024-12-31
5,639,738 GBP2023-12-31
Total Assets Less Current Liabilities
5,406,652 GBP2024-12-31
7,226,104 GBP2023-12-31
Creditors
Non-current
-34,498 GBP2023-12-31
Net Assets/Liabilities
5,136,236 GBP2024-12-31
6,897,379 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
5,136,036 GBP2024-12-31
6,897,179 GBP2023-12-31
Equity
5,136,236 GBP2024-12-31
6,897,379 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
950,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
950,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,094 GBP2024-12-31
206,094 GBP2023-12-31
Plant and equipment
8,257,569 GBP2024-12-31
8,016,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,463,663 GBP2024-12-31
8,222,537 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,316 GBP2024-12-31
158,950 GBP2023-12-31
Plant and equipment
6,862,667 GBP2024-12-31
6,477,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,033,983 GBP2024-12-31
6,636,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,366 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
405,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
34,778 GBP2024-12-31
47,144 GBP2023-12-31
Plant and equipment
1,394,902 GBP2024-12-31
1,539,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
279,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
83,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
49,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
132,296 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
147,604 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
196,805 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-12-31
Investments in Group Undertakings
101 GBP2024-12-31
101 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
608,427 GBP2024-12-31
Current, Amounts falling due within one year
642,709 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,206,335 GBP2024-12-31
Current, Amounts falling due within one year
2,474,069 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,814,762 GBP2024-12-31
Current, Amounts falling due within one year
3,116,778 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,079 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,498 GBP2024-12-31
46,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
769,603 GBP2024-12-31
932,983 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
748,309 GBP2024-12-31
822,244 GBP2023-12-31
Other Creditors
Current
43,562 GBP2024-12-31
64,848 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,498 GBP2023-12-31
hire purchase agreements
34,498 GBP2024-12-31
81,148 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,375 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
270,416 GBP2024-12-31
294,227 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31