Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
31,028 GBP2024-12-31
41,935 GBP2023-12-31
Property, Plant & Equipment
292,545 GBP2024-12-31
258,544 GBP2023-12-31
Fixed Assets
323,573 GBP2024-12-31
300,479 GBP2023-12-31
Total Inventories
206,068 GBP2024-12-31
203,906 GBP2023-12-31
Debtors
475,080 GBP2024-12-31
479,299 GBP2023-12-31
Cash at bank and in hand
176,407 GBP2024-12-31
517,257 GBP2023-12-31
Current Assets
857,555 GBP2024-12-31
1,200,462 GBP2023-12-31
Net Current Assets/Liabilities
391,232 GBP2024-12-31
543,436 GBP2023-12-31
Total Assets Less Current Liabilities
714,805 GBP2024-12-31
843,915 GBP2023-12-31
Net Assets/Liabilities
616,122 GBP2024-12-31
587,059 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,050 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
Retained earnings (accumulated losses)
606,072 GBP2024-12-31
577,009 GBP2023-12-31
Equity
616,122 GBP2024-12-31
587,059 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
248,880 GBP2024-12-31
247,880 GBP2023-12-31
Computer software
4,300 GBP2024-12-31
4,300 GBP2023-12-31
Intangible Assets - Gross Cost
253,180 GBP2024-12-31
252,180 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
217,852 GBP2024-12-31
207,379 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
222,152 GBP2024-12-31
210,245 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,473 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,907 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
31,028 GBP2024-12-31
40,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
217,424 GBP2024-12-31
217,424 GBP2023-12-31
Plant and equipment
415,862 GBP2024-12-31
542,846 GBP2023-12-31
Furniture and fittings
12,000 GBP2024-12-31
11,236 GBP2023-12-31
Computers
126,933 GBP2024-12-31
174,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
772,219 GBP2024-12-31
946,117 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-210,059 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-195 GBP2024-01-01 ~ 2024-12-31
Computers
-65,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-275,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,822 GBP2024-12-31
48,537 GBP2023-12-31
Plant and equipment
303,058 GBP2024-12-31
464,843 GBP2023-12-31
Furniture and fittings
9,334 GBP2024-12-31
8,342 GBP2023-12-31
Computers
110,460 GBP2024-12-31
165,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,674 GBP2024-12-31
687,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,285 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,274 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,077 GBP2024-01-01 ~ 2024-12-31
Computers
10,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,059 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-85 GBP2024-01-01 ~ 2024-12-31
Computers
-65,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-275,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
160,602 GBP2024-12-31
168,887 GBP2023-12-31
Plant and equipment
112,804 GBP2024-12-31
78,003 GBP2023-12-31
Furniture and fittings
2,666 GBP2024-12-31
2,894 GBP2023-12-31
Computers
16,473 GBP2024-12-31
8,760 GBP2023-12-31
Merchandise
159,264 GBP2024-12-31
163,871 GBP2023-12-31
Value of work in progress
46,804 GBP2024-12-31
40,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
415,615 GBP2024-12-31
427,578 GBP2023-12-31
Other Debtors
Current
3,800 GBP2024-12-31
7,641 GBP2023-12-31
Prepayments/Accrued Income
Current
55,665 GBP2024-12-31
44,080 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
475,080 GBP2024-12-31
479,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,524 GBP2024-12-31
Trade Creditors/Trade Payables
Current
171,037 GBP2024-12-31
201,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
179,622 GBP2024-12-31
187,825 GBP2023-12-31
Other Creditors
Current
6,748 GBP2024-12-31
156,083 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
101,392 GBP2024-12-31
111,318 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,982 GBP2024-12-31
Other Creditors
Non-current
200,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
40,506 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,914 GBP2024-12-31
36,747 GBP2023-12-31
Between one and five year
343,266 GBP2024-12-31
2,513 GBP2023-12-31
All periods
444,180 GBP2024-12-31
39,260 GBP2023-12-31
Total Borrowings
Secured
40,506 GBP2024-12-31
329,393 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,701 GBP2024-12-31
56,856 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Class 2 ordinary share
5,000 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31