Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
270,342 GBP2024-12-31
333,247 GBP2023-12-31
Total Inventories
95,654 GBP2024-12-31
319,457 GBP2023-12-31
Debtors
107,667 GBP2024-12-31
99,732 GBP2023-12-31
Cash at bank and in hand
150,609 GBP2024-12-31
160,929 GBP2023-12-31
Current Assets
353,930 GBP2024-12-31
580,118 GBP2023-12-31
Creditors
Current
154,090 GBP2024-12-31
276,927 GBP2023-12-31
Net Current Assets/Liabilities
199,840 GBP2024-12-31
303,191 GBP2023-12-31
Total Assets Less Current Liabilities
470,182 GBP2024-12-31
636,438 GBP2023-12-31
Net Assets/Liabilities
358,242 GBP2024-12-31
402,291 GBP2023-12-31
Equity
Called up share capital
417 GBP2024-12-31
417 GBP2023-12-31
Capital redemption reserve
583 GBP2024-12-31
583 GBP2023-12-31
Retained earnings (accumulated losses)
357,242 GBP2024-12-31
401,291 GBP2023-12-31
Equity
358,242 GBP2024-12-31
402,291 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,258 GBP2024-12-31
15,258 GBP2023-12-31
Plant and equipment
901,370 GBP2024-12-31
901,370 GBP2023-12-31
Furniture and fittings
45,853 GBP2024-12-31
43,005 GBP2023-12-31
Motor vehicles
33,000 GBP2024-12-31
33,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
995,481 GBP2024-12-31
992,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,258 GBP2024-12-31
15,258 GBP2023-12-31
Plant and equipment
666,524 GBP2024-12-31
607,809 GBP2023-12-31
Furniture and fittings
24,279 GBP2024-12-31
21,881 GBP2023-12-31
Motor vehicles
19,078 GBP2024-12-31
14,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,139 GBP2024-12-31
659,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,715 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,398 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
234,846 GBP2024-12-31
293,561 GBP2023-12-31
Furniture and fittings
21,574 GBP2024-12-31
21,124 GBP2023-12-31
Motor vehicles
13,922 GBP2024-12-31
18,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
79,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,764 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,136 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
63,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,704 GBP2024-12-31
82,043 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
23,117 GBP2024-12-31
5,905 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,846 GBP2024-12-31
11,784 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
107,667 GBP2024-12-31
99,732 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
68,973 GBP2024-12-31
47,707 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,875 GBP2024-12-31
5,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,445 GBP2024-12-31
155,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,782 GBP2024-12-31
61,806 GBP2023-12-31
Other Creditors
Current
7,015 GBP2024-12-31
6,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,384 GBP2024-12-31
108,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,191 GBP2024-12-31
42,066 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
417 shares2024-12-31