Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
421,422 GBP2024-12-31
334,298 GBP2023-12-31
Property, Plant & Equipment
368,668 GBP2024-12-31
399,587 GBP2023-12-31
Fixed Assets
790,090 GBP2024-12-31
733,885 GBP2023-12-31
Total Inventories
306,109 GBP2024-12-31
401,572 GBP2023-12-31
Debtors
227,076 GBP2024-12-31
193,857 GBP2023-12-31
Cash at bank and in hand
14,975 GBP2024-12-31
5,910 GBP2023-12-31
Current Assets
548,160 GBP2024-12-31
601,339 GBP2023-12-31
Creditors
Current
473,887 GBP2024-12-31
407,524 GBP2023-12-31
Net Current Assets/Liabilities
74,273 GBP2024-12-31
193,815 GBP2023-12-31
Total Assets Less Current Liabilities
864,363 GBP2024-12-31
927,700 GBP2023-12-31
Creditors
Non-current
932,838 GBP2024-12-31
1,237,835 GBP2023-12-31
Net Assets/Liabilities
-68,475 GBP2024-12-31
-310,135 GBP2023-12-31
Equity
Called up share capital
164,407 GBP2024-12-31
149,581 GBP2023-12-31
Share premium
274,813 GBP2024-12-31
274,813 GBP2023-12-31
Retained earnings (accumulated losses)
-507,695 GBP2024-12-31
-734,529 GBP2023-12-31
Equity
-68,475 GBP2024-12-31
-310,135 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
526,083 GBP2024-12-31
391,582 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
104,661 GBP2024-12-31
57,284 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
47,377 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
421,422 GBP2024-12-31
334,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
786,246 GBP2024-12-31
762,268 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,578 GBP2024-12-31
362,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
368,668 GBP2024-12-31
399,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
102,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,094 GBP2024-12-31
6,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
70,607 GBP2024-12-31
96,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,232 GBP2024-12-31
91,358 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
70,844 GBP2024-12-31
102,499 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
227,076 GBP2024-12-31
193,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,576 GBP2024-12-31
133,363 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,213 GBP2024-12-31
23,916 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,118 GBP2024-12-31
193,732 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,286 GBP2024-12-31
27,916 GBP2023-12-31
Other Creditors
Current
170,694 GBP2024-12-31
28,597 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
124,577 GBP2024-12-31
61,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,561 GBP2024-12-31
75,274 GBP2023-12-31
Other Creditors
Non-current
735,700 GBP2024-12-31
1,100,894 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
75,274 GBP2023-12-31
hire purchase agreements
87,774 GBP2024-12-31
99,190 GBP2023-12-31