Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
84,169 GBP2024-12-31
112,578 GBP2023-12-31
Property, Plant & Equipment
212,572 GBP2024-12-31
427,210 GBP2023-12-31
Fixed Assets - Investments
2,016,520 GBP2024-12-31
2,102,157 GBP2023-12-31
Fixed Assets
2,313,261 GBP2024-12-31
2,641,945 GBP2023-12-31
Total Inventories
2,310,882 GBP2024-12-31
2,952,585 GBP2023-12-31
Debtors
2,067,767 GBP2024-12-31
1,682,824 GBP2023-12-31
Cash at bank and in hand
186,988 GBP2024-12-31
145,747 GBP2023-12-31
Current Assets
4,565,637 GBP2024-12-31
4,781,156 GBP2023-12-31
Creditors
Current
5,668,017 GBP2024-12-31
5,057,856 GBP2023-12-31
Net Current Assets/Liabilities
-1,102,380 GBP2024-12-31
-276,700 GBP2023-12-31
Total Assets Less Current Liabilities
1,210,881 GBP2024-12-31
2,365,245 GBP2023-12-31
Net Assets/Liabilities
-554,100 GBP2024-12-31
681,006 GBP2023-12-31
Equity
Called up share capital
3,321 GBP2024-12-31
3,205 GBP2023-12-31
Share premium
5,278,941 GBP2024-12-31
4,896,636 GBP2023-12-31
Retained earnings (accumulated losses)
-5,836,362 GBP2024-12-31
-4,218,835 GBP2023-12-31
Equity
-554,100 GBP2024-12-31
681,006 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
142,043 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,874 GBP2024-12-31
29,465 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,409 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
84,169 GBP2024-12-31
112,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
697,794 GBP2024-12-31
836,549 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,222 GBP2024-12-31
409,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
212,572 GBP2024-12-31
427,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
406,924 GBP2024-12-31
555,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
293,999 GBP2024-12-31
266,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
118,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
112,925 GBP2024-12-31
288,704 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2,016,520 GBP2024-12-31
2,102,157 GBP2023-12-31
Additions to investments
42,243 GBP2024-12-31
Disposals
-127,880 GBP2024-12-31
Other Investments Other Than Loans
2,016,520 GBP2024-12-31
2,102,157 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
692,807 GBP2024-12-31
631,052 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
425,737 GBP2024-12-31
222,682 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,118,544 GBP2024-12-31
853,734 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
128,149 GBP2024-12-31
Non-current, Amounts falling due after one year
371,769 GBP2023-12-31
Debtors
Non-current
949,223 GBP2024-12-31
829,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
87,537 GBP2024-12-31
161,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
847,030 GBP2024-12-31
1,090,287 GBP2023-12-31
Other Taxation & Social Security Payable
Current
223,666 GBP2024-12-31
249,118 GBP2023-12-31
Other Creditors
Current
4,499,409 GBP2024-12-31
3,546,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,428 GBP2024-12-31
151,604 GBP2023-12-31
Other Creditors
Non-current
1,680,124 GBP2024-12-31
1,410,172 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
87,537 GBP2024-12-31
hire purchase agreements
113,965 GBP2024-12-31
313,150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,457 GBP2024-12-31
86,457 GBP2023-12-31
Between one and five year
21,614 GBP2024-12-31
108,071 GBP2023-12-31
All periods
108,071 GBP2024-12-31
194,528 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
332,069 shares2024-12-31