Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
453,739 GBP2024-12-31
552,106 GBP2023-12-31
Total Inventories
1,739,598 GBP2024-12-31
1,802,941 GBP2023-12-31
Debtors
Current
2,992,362 GBP2024-12-31
3,904,142 GBP2023-12-31
Cash at bank and in hand
1,834,425 GBP2024-12-31
2,221,678 GBP2023-12-31
Current Assets
6,566,385 GBP2024-12-31
7,928,761 GBP2023-12-31
Net Current Assets/Liabilities
5,172,302 GBP2024-12-31
4,671,631 GBP2023-12-31
Total Assets Less Current Liabilities
5,626,041 GBP2024-12-31
5,223,737 GBP2023-12-31
Net Assets/Liabilities
5,484,064 GBP2024-12-31
5,053,158 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
5,484,063 GBP2024-12-31
5,053,157 GBP2023-12-31
Equity
5,484,064 GBP2024-12-31
5,053,158 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895,181 GBP2024-12-31
927,650 GBP2023-12-31
Furniture and fittings
24,201 GBP2024-12-31
24,201 GBP2023-12-31
Motor vehicles
49,249 GBP2024-12-31
24,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
968,631 GBP2024-12-31
976,100 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-78,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,102 GBP2024-12-31
401,546 GBP2023-12-31
Furniture and fittings
9,576 GBP2024-12-31
6,996 GBP2023-12-31
Motor vehicles
19,214 GBP2024-12-31
15,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,892 GBP2024-12-31
423,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,296 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,580 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
409,079 GBP2024-12-31
526,104 GBP2023-12-31
Furniture and fittings
14,625 GBP2024-12-31
17,205 GBP2023-12-31
Motor vehicles
30,035 GBP2024-12-31
8,797 GBP2023-12-31
Raw Materials
415,373 GBP2024-12-31
491,228 GBP2023-12-31
Value of work in progress
157,750 GBP2024-12-31
176,245 GBP2023-12-31
Finished Goods
1,166,475 GBP2024-12-31
1,135,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
836,954 GBP2024-12-31
1,723,400 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
60,104 GBP2023-12-31
Other Debtors
Current
10,873 GBP2024-12-31
81,323 GBP2023-12-31
Prepayments
Current
294,831 GBP2024-12-31
678,154 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,992,362 GBP2024-12-31
Current, Amounts falling due within one year
3,904,142 GBP2023-12-31
Trade Creditors/Trade Payables
Current
343,719 GBP2024-12-31
1,089,106 GBP2023-12-31
Amounts owed to group undertakings
Current
633,302 GBP2024-12-31
1,507,362 GBP2023-12-31
Corporation Tax Payable
Current
144,313 GBP2024-12-31
339,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,769 GBP2024-12-31
17,494 GBP2023-12-31
Other Creditors
Current
63,683 GBP2024-12-31
23,080 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,006 GBP2024-12-31
63,582 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,346 GBP2024-12-31
74,971 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31