Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,518,265 GBP2024-12-31
2,503,407 GBP2023-12-31
Total Inventories
617,801 GBP2024-12-31
388,857 GBP2023-12-31
Debtors
3,352,612 GBP2024-12-31
3,036,020 GBP2023-12-31
Cash at bank and in hand
573,119 GBP2024-12-31
565,145 GBP2023-12-31
Current Assets
4,543,532 GBP2024-12-31
3,990,022 GBP2023-12-31
Creditors
Current
2,520,291 GBP2024-12-31
2,357,811 GBP2023-12-31
Net Current Assets/Liabilities
2,023,241 GBP2024-12-31
1,632,211 GBP2023-12-31
Total Assets Less Current Liabilities
4,541,506 GBP2024-12-31
4,135,618 GBP2023-12-31
Creditors
Non-current
-709,370 GBP2024-12-31
-708,770 GBP2023-12-31
Net Assets/Liabilities
3,784,377 GBP2024-12-31
3,374,584 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
421,571 GBP2024-12-31
418,930 GBP2023-12-31
Retained earnings (accumulated losses)
3,361,806 GBP2024-12-31
2,954,654 GBP2023-12-31
Equity
3,784,377 GBP2024-12-31
3,374,584 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
975,000 GBP2024-12-31
975,000 GBP2023-12-31
Plant and equipment
2,202,298 GBP2024-12-31
1,965,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,177,298 GBP2024-12-31
2,940,077 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,000 GBP2024-12-31
63,000 GBP2023-12-31
Plant and equipment
589,033 GBP2024-12-31
373,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,033 GBP2024-12-31
436,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
217,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
905,000 GBP2024-12-31
912,000 GBP2023-12-31
Plant and equipment
1,613,265 GBP2024-12-31
1,591,407 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
958,408 GBP2024-12-31
2,015,486 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
454,534 GBP2024-12-31
4,534 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,412,942 GBP2024-12-31
2,020,020 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
828,910 GBP2024-12-31
687,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,050,465 GBP2024-12-31
925,246 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,184 GBP2024-12-31
105,598 GBP2023-12-31
Other Creditors
Current
534,732 GBP2024-12-31
639,245 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
709,370 GBP2024-12-31
708,770 GBP2023-12-31
Bank Overdrafts
Secured
828,910 GBP2024-12-31
669,056 GBP2023-12-31
Bank Borrowings
Secured
709,370 GBP2024-12-31
727,436 GBP2023-12-31
Total Borrowings
Secured
1,538,280 GBP2024-12-31
1,396,492 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31