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
Property, Plant & Equipment
162,029 GBP2024-12-31
178,272 GBP2023-12-31
Total Inventories
58,974 GBP2024-12-31
133,290 GBP2023-12-31
Debtors
114,246 GBP2024-12-31
117,960 GBP2023-12-31
Cash at bank and in hand
387,880 GBP2024-12-31
368,554 GBP2023-12-31
Current Assets
561,100 GBP2024-12-31
619,804 GBP2023-12-31
Creditors
Current
182,783 GBP2024-12-31
273,369 GBP2023-12-31
Net Current Assets/Liabilities
378,317 GBP2024-12-31
346,435 GBP2023-12-31
Total Assets Less Current Liabilities
540,346 GBP2024-12-31
524,707 GBP2023-12-31
Creditors
Non-current
-9,640 GBP2024-12-31
-19,274 GBP2023-12-31
Net Assets/Liabilities
495,024 GBP2024-12-31
474,150 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
494,914 GBP2024-12-31
474,040 GBP2023-12-31
Equity
495,024 GBP2024-12-31
474,150 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,342 GBP2024-12-31
63,342 GBP2023-12-31
Plant and equipment
262,907 GBP2024-12-31
289,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,249 GBP2024-12-31
352,719 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-91,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,296 GBP2024-12-31
10,202 GBP2023-12-31
Plant and equipment
153,924 GBP2024-12-31
164,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,220 GBP2024-12-31
174,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
53,046 GBP2024-12-31
53,140 GBP2023-12-31
Plant and equipment
108,983 GBP2024-12-31
125,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,875 GBP2024-12-31
91,550 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,371 GBP2024-12-31
26,410 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
114,246 GBP2024-12-31
117,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,311 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,707 GBP2024-12-31
71,201 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,882 GBP2024-12-31
81,348 GBP2023-12-31
Other Creditors
Current
25,926 GBP2024-12-31
100,861 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-12-31
19,274 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Class 3 ordinary share
36 shares2024-12-31