Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
18,210 GBP2024-12-31
22,715 GBP2023-12-31
Property, Plant & Equipment
4,228,464 GBP2024-12-31
4,094,057 GBP2023-12-31
Fixed Assets
4,246,674 GBP2024-12-31
4,116,772 GBP2023-12-31
Total Inventories
2,547,082 GBP2024-12-31
2,060,497 GBP2023-12-31
Debtors
1,675,063 GBP2024-12-31
1,748,785 GBP2023-12-31
Current assets - Investments
1,000,000 GBP2023-12-31
Cash at bank and in hand
819,489 GBP2024-12-31
672,435 GBP2023-12-31
Current Assets
5,041,634 GBP2024-12-31
5,481,717 GBP2023-12-31
Creditors
Current
1,035,622 GBP2024-12-31
1,260,088 GBP2023-12-31
Net Current Assets/Liabilities
4,006,012 GBP2024-12-31
4,221,629 GBP2023-12-31
Total Assets Less Current Liabilities
8,252,686 GBP2024-12-31
8,338,401 GBP2023-12-31
Net Assets/Liabilities
7,246,112 GBP2024-12-31
7,377,818 GBP2023-12-31
Equity
Called up share capital
3,100,000 GBP2024-12-31
3,100,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,146,112 GBP2024-12-31
4,277,818 GBP2023-12-31
Equity
7,246,112 GBP2024-12-31
7,377,818 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
89,216 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,006 GBP2024-12-31
66,501 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,505 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
18,210 GBP2024-12-31
22,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
315,535 GBP2024-12-31
315,535 GBP2023-12-31
Plant and equipment
4,544,869 GBP2024-12-31
4,310,049 GBP2023-12-31
Furniture and fittings
218,984 GBP2024-12-31
216,531 GBP2023-12-31
Computers
123,665 GBP2024-12-31
123,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,203,053 GBP2024-12-31
4,965,780 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
190,260 GBP2024-12-31
158,940 GBP2023-12-31
Plant and equipment
473,970 GBP2024-12-31
408,382 GBP2023-12-31
Furniture and fittings
201,949 GBP2024-12-31
198,936 GBP2023-12-31
Computers
108,410 GBP2024-12-31
105,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,589 GBP2024-12-31
871,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,320 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
85,674 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,013 GBP2024-01-01 ~ 2024-12-31
Computers
2,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
125,275 GBP2024-12-31
156,595 GBP2023-12-31
Plant and equipment
4,070,899 GBP2024-12-31
3,901,667 GBP2023-12-31
Furniture and fittings
17,035 GBP2024-12-31
17,595 GBP2023-12-31
Computers
15,255 GBP2024-12-31
18,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,315,837 GBP2024-12-31
1,369,999 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
326,740 GBP2024-12-31
323,316 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,486 GBP2024-12-31
55,470 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,675,063 GBP2024-12-31
1,748,785 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22 GBP2024-12-31
20 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,661 GBP2024-12-31
146,262 GBP2023-12-31
Amounts owed to group undertakings
Current
180,994 GBP2024-12-31
97,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
258,535 GBP2024-12-31
585,343 GBP2023-12-31
Other Creditors
Current
421,410 GBP2024-12-31
430,971 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,926 GBP2024-12-31
115,690 GBP2023-12-31
Between one and five year
54,854 GBP2024-12-31
71,017 GBP2023-12-31
All periods
184,780 GBP2024-12-31
186,707 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,006,574 GBP2024-12-31
960,583 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,100,000 shares2024-12-31