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
627,883 GBP2024-12-31
632,112 GBP2023-12-31
Fixed Assets - Investments
76 GBP2023-12-31
Fixed Assets
627,883 GBP2024-12-31
632,188 GBP2023-12-31
Total Inventories
3,055,677 GBP2024-12-31
2,719,482 GBP2023-12-31
Debtors
1,208,764 GBP2024-12-31
1,230,590 GBP2023-12-31
Cash at bank and in hand
582,519 GBP2024-12-31
317,140 GBP2023-12-31
Current Assets
4,846,960 GBP2024-12-31
4,267,212 GBP2023-12-31
Creditors
Current
1,441,298 GBP2024-12-31
1,262,268 GBP2023-12-31
Net Current Assets/Liabilities
3,405,662 GBP2024-12-31
3,004,944 GBP2023-12-31
Total Assets Less Current Liabilities
4,033,545 GBP2024-12-31
3,637,132 GBP2023-12-31
Creditors
Non-current
-112,023 GBP2024-12-31
-121,167 GBP2023-12-31
Net Assets/Liabilities
3,864,973 GBP2024-12-31
3,426,176 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,864,873 GBP2024-12-31
3,426,076 GBP2023-12-31
Equity
3,864,973 GBP2024-12-31
3,426,176 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,023 GBP2024-12-31
78,659 GBP2023-12-31
Plant and equipment
887,859 GBP2024-12-31
811,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
977,882 GBP2024-12-31
890,170 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-224,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,013 GBP2024-12-31
34,461 GBP2023-12-31
Plant and equipment
301,986 GBP2024-12-31
223,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,999 GBP2024-12-31
258,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,552 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
153,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,010 GBP2024-12-31
44,198 GBP2023-12-31
Plant and equipment
585,873 GBP2024-12-31
587,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
288,650 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
322,782 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
68,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,434 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
249,348 GBP2024-12-31
270,406 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
76 GBP2023-12-31
Investments in Group Undertakings
76 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
238,572 GBP2024-12-31
736,120 GBP2023-12-31
Other Debtors
Current
697,813 GBP2024-12-31
305,355 GBP2023-12-31
Prepayments/Accrued Income
Current
272,379 GBP2024-12-31
189,115 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,208,764 GBP2024-12-31
1,230,590 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,834 GBP2024-12-31
50,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
663,198 GBP2024-12-31
612,932 GBP2023-12-31
Corporation Tax Payable
Current
309,932 GBP2024-12-31
279,946 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,810 GBP2024-12-31
13,362 GBP2023-12-31
Other Creditors
Current
12,032 GBP2024-12-31
4,593 GBP2023-12-31
Accrued Liabilities
Current
30,552 GBP2024-12-31
11,467 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,023 GBP2024-12-31
121,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31