Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
109,213 GBP2024-12-31
136,985 GBP2023-12-31
Total Inventories
285,672 GBP2024-12-31
200,553 GBP2023-12-31
Debtors
1,574,948 GBP2024-12-31
1,508,081 GBP2023-12-31
Cash at bank and in hand
1,454,289 GBP2024-12-31
1,036,493 GBP2023-12-31
Current Assets
3,314,909 GBP2024-12-31
2,745,127 GBP2023-12-31
Net Current Assets/Liabilities
1,645,413 GBP2024-12-31
1,355,865 GBP2023-12-31
Total Assets Less Current Liabilities
1,754,626 GBP2024-12-31
1,492,850 GBP2023-12-31
Net Assets/Liabilities
1,749,075 GBP2024-12-31
1,485,071 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,749,074 GBP2024-12-31
1,485,070 GBP2023-12-31
Equity
1,749,075 GBP2024-12-31
1,485,071 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
383,131 GBP2024-12-31
373,231 GBP2023-12-31
Plant and equipment
268,266 GBP2024-12-31
268,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
651,397 GBP2024-12-31
641,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
296,120 GBP2024-12-31
267,301 GBP2023-12-31
Plant and equipment
246,064 GBP2024-12-31
237,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,184 GBP2024-12-31
504,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,819 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
87,011 GBP2024-12-31
105,930 GBP2023-12-31
Plant and equipment
22,202 GBP2024-12-31
31,055 GBP2023-12-31
Finished Goods
285,672 GBP2024-12-31
200,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,759 GBP2024-12-31
132,783 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,493,331 GBP2024-12-31
1,352,492 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,858 GBP2024-12-31
22,806 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,574,948 GBP2024-12-31
1,508,081 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,208,031 GBP2024-12-31
1,062,952 GBP2023-12-31
Amounts owed to group undertakings
Current
14,197 GBP2024-12-31
14,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
304,041 GBP2024-12-31
195,299 GBP2023-12-31
Other Creditors
Current
143,227 GBP2024-12-31
116,814 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,551 GBP2024-12-31
7,779 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31