Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
467,532 GBP2024-12-31
412,381 GBP2023-12-31
Total Inventories
2,280,033 GBP2024-12-31
2,464,028 GBP2023-12-31
Debtors
2,405,871 GBP2024-12-31
2,211,090 GBP2023-12-31
Cash at bank and in hand
77,988 GBP2024-12-31
89,459 GBP2023-12-31
Current Assets
4,763,892 GBP2024-12-31
4,764,577 GBP2023-12-31
Creditors
Current
2,311,250 GBP2024-12-31
2,185,281 GBP2023-12-31
Net Current Assets/Liabilities
2,452,642 GBP2024-12-31
2,579,296 GBP2023-12-31
Total Assets Less Current Liabilities
2,920,174 GBP2024-12-31
2,991,677 GBP2023-12-31
Net Assets/Liabilities
1,796,112 GBP2024-12-31
1,791,584 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,546,112 GBP2024-12-31
1,541,584 GBP2023-12-31
Equity
1,796,112 GBP2024-12-31
1,791,584 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,143 GBP2024-12-31
99,143 GBP2023-12-31
Plant and equipment
750,711 GBP2024-12-31
598,234 GBP2023-12-31
Furniture and fittings
113,517 GBP2024-12-31
113,517 GBP2023-12-31
Motor vehicles
26,109 GBP2024-12-31
26,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
989,480 GBP2024-12-31
837,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,185 GBP2024-12-31
92,810 GBP2023-12-31
Plant and equipment
307,866 GBP2024-12-31
222,953 GBP2023-12-31
Furniture and fittings
92,788 GBP2024-12-31
82,750 GBP2023-12-31
Motor vehicles
26,109 GBP2024-12-31
26,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,948 GBP2024-12-31
424,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,375 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
84,913 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,958 GBP2024-12-31
6,333 GBP2023-12-31
Plant and equipment
442,845 GBP2024-12-31
375,281 GBP2023-12-31
Furniture and fittings
20,729 GBP2024-12-31
30,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
307,457 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
103,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
411,430 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
53,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
89,971 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
321,459 GBP2024-12-31
271,403 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,467,516 GBP2024-12-31
1,331,460 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
638,204 GBP2024-12-31
593,295 GBP2023-12-31
Other Debtors
Current
11,830 GBP2024-12-31
3,775 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16 GBP2024-12-31
16 GBP2023-12-31
Prepayments
Current
114,333 GBP2024-12-31
109,589 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,405,871 GBP2024-12-31
Amounts falling due within one year, Current
2,211,090 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
81,945 GBP2024-12-31
61,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
770,071 GBP2024-12-31
1,023,934 GBP2023-12-31
Amounts owed to group undertakings
Current
83,083 GBP2024-12-31
216,435 GBP2023-12-31
Other Taxation & Social Security Payable
Current
250,580 GBP2024-12-31
221,594 GBP2023-12-31
Other Creditors
Current
11,978 GBP2024-12-31
9,317 GBP2023-12-31
Accrued Liabilities
Current
28,073 GBP2024-12-31
40,993 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
211,164 GBP2024-12-31
199,901 GBP2023-12-31
Amounts owed to group undertakings
Non-current
895,398 GBP2024-12-31
987,192 GBP2023-12-31
Total Borrowings
Secured
1,378,629 GBP2024-12-31
872,909 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31