Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,504,082 GBP2024-12-31
1,523,000 GBP2023-12-31
Total Inventories
90,634 GBP2024-12-31
100,245 GBP2023-12-31
Debtors
404,871 GBP2024-12-31
396,910 GBP2023-12-31
Cash at bank and in hand
576 GBP2024-12-31
1,364 GBP2023-12-31
Current Assets
496,081 GBP2024-12-31
498,519 GBP2023-12-31
Creditors
Current
402,349 GBP2024-12-31
427,302 GBP2023-12-31
Net Current Assets/Liabilities
93,732 GBP2024-12-31
71,217 GBP2023-12-31
Total Assets Less Current Liabilities
1,597,814 GBP2024-12-31
1,594,217 GBP2023-12-31
Net Assets/Liabilities
1,109,601 GBP2024-12-31
1,255,730 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Revaluation reserve
222,771 GBP2024-12-31
229,824 GBP2023-12-31
Retained earnings (accumulated losses)
886,820 GBP2024-12-31
1,025,896 GBP2023-12-31
Equity
1,109,601 GBP2024-12-31
1,255,730 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,158 GBP2024-12-31
81,158 GBP2023-12-31
Plant and equipment
2,283,632 GBP2024-12-31
2,207,420 GBP2023-12-31
Furniture and fittings
33,503 GBP2024-12-31
30,613 GBP2023-12-31
Motor vehicles
40,595 GBP2024-12-31
40,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,438,888 GBP2024-12-31
2,359,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,063 GBP2024-12-31
12,440 GBP2023-12-31
Plant and equipment
865,717 GBP2024-12-31
777,842 GBP2023-12-31
Furniture and fittings
23,259 GBP2024-12-31
21,358 GBP2023-12-31
Motor vehicles
31,767 GBP2024-12-31
25,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,806 GBP2024-12-31
836,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,623 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
87,875 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,901 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
67,095 GBP2024-12-31
68,718 GBP2023-12-31
Plant and equipment
1,417,915 GBP2024-12-31
1,429,578 GBP2023-12-31
Furniture and fittings
10,244 GBP2024-12-31
9,255 GBP2023-12-31
Motor vehicles
8,828 GBP2024-12-31
15,449 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,245 GBP2024-12-31
Amounts falling due within one year, Current
263,760 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
120,626 GBP2024-12-31
Amounts falling due within one year, Current
133,150 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
404,871 GBP2024-12-31
Amounts falling due within one year, Current
396,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
111,158 GBP2024-12-31
74,309 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,773 GBP2024-12-31
3,773 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,927 GBP2024-12-31
174,069 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,175 GBP2024-12-31
42,842 GBP2023-12-31
Other Creditors
Current
122,316 GBP2024-12-31
132,309 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,668 GBP2024-12-31
16,441 GBP2023-12-31
Other Creditors
Non-current
355,692 GBP2024-12-31
162,076 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,668 GBP2024-12-31
hire purchase agreements
16,441 GBP2024-12-31
20,214 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,853 GBP2024-12-31
159,970 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31