Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
33,400 GBP2024-12-31
33,178 GBP2023-12-31
Total Inventories
251,155 GBP2024-12-31
244,989 GBP2023-12-31
Debtors
283,614 GBP2024-12-31
270,139 GBP2023-12-31
Cash at bank and in hand
21,968 GBP2024-12-31
102,554 GBP2023-12-31
Current Assets
556,737 GBP2024-12-31
617,682 GBP2023-12-31
Creditors
Current
96,321 GBP2024-12-31
86,537 GBP2023-12-31
Net Current Assets/Liabilities
460,416 GBP2024-12-31
531,145 GBP2023-12-31
Total Assets Less Current Liabilities
493,816 GBP2024-12-31
564,323 GBP2023-12-31
Creditors
Non-current
-4,409 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
489,407 GBP2024-12-31
543,284 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
489,406 GBP2024-12-31
543,283 GBP2023-12-31
Equity
489,407 GBP2024-12-31
543,284 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,302 GBP2024-12-31
186,932 GBP2023-12-31
Motor vehicles
15,006 GBP2024-12-31
15,006 GBP2023-12-31
Computers
4,247 GBP2024-12-31
3,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,555 GBP2024-12-31
205,800 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,470 GBP2024-12-31
156,424 GBP2023-12-31
Motor vehicles
13,004 GBP2024-12-31
12,336 GBP2023-12-31
Computers
3,681 GBP2024-12-31
3,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,155 GBP2024-12-31
172,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,046 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
668 GBP2024-01-01 ~ 2024-12-31
Computers
152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,832 GBP2024-12-31
30,508 GBP2023-12-31
Motor vehicles
2,002 GBP2024-12-31
2,670 GBP2023-12-31
Computers
566 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
255,808 GBP2024-12-31
230,482 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,350 GBP2024-12-31
Other Debtors
Current
3,694 GBP2024-12-31
24,259 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
116 GBP2024-12-31
Prepayments
Current
17,646 GBP2024-12-31
15,398 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
283,614 GBP2024-12-31
Current, Amounts falling due within one year
270,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,781 GBP2024-12-31
31,496 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,358 GBP2024-12-31
31,548 GBP2023-12-31
Other Creditors
Current
5,785 GBP2024-12-31
13,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,233 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,233 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31