Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,961,883 GBP2024-12-31
1,645,127 GBP2023-12-31
Fixed Assets
1,961,883 GBP2024-12-31
1,645,127 GBP2023-12-31
Total Inventories
1,252,828 GBP2024-12-31
1,005,348 GBP2023-12-31
Debtors
Current
761,752 GBP2024-12-31
512,363 GBP2023-12-31
Cash at bank and in hand
549,963 GBP2024-12-31
739,292 GBP2023-12-31
Current Assets
2,564,543 GBP2024-12-31
2,257,003 GBP2023-12-31
Net Current Assets/Liabilities
765,537 GBP2024-12-31
404,094 GBP2023-12-31
Total Assets Less Current Liabilities
2,727,420 GBP2024-12-31
2,049,221 GBP2023-12-31
Net Assets/Liabilities
1,552,607 GBP2024-12-31
1,405,001 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,552,605 GBP2024-12-31
1,404,999 GBP2023-12-31
Equity
1,552,607 GBP2024-12-31
1,405,001 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
450,441 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
397,820 GBP2024-12-31
397,820 GBP2023-12-31
Plant and equipment
2,769,994 GBP2024-12-31
2,302,969 GBP2023-12-31
Furniture and fittings
217,583 GBP2024-12-31
190,555 GBP2023-12-31
Motor vehicles
244,655 GBP2024-12-31
244,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,630,052 GBP2024-12-31
3,135,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,534 GBP2024-12-31
120,916 GBP2023-12-31
Plant and equipment
1,203,079 GBP2024-12-31
1,063,200 GBP2023-12-31
Furniture and fittings
124,015 GBP2024-12-31
114,000 GBP2023-12-31
Motor vehicles
200,541 GBP2024-12-31
192,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,169 GBP2024-12-31
1,490,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,618 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
139,879 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,015 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
257,286 GBP2024-12-31
276,904 GBP2023-12-31
Plant and equipment
1,566,915 GBP2024-12-31
1,239,769 GBP2023-12-31
Furniture and fittings
93,568 GBP2024-12-31
76,555 GBP2023-12-31
Motor vehicles
44,114 GBP2024-12-31
51,899 GBP2023-12-31
Merchandise
1,252,828 GBP2024-12-31
1,005,348 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
761,752 GBP2024-12-31
512,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,165 GBP2024-12-31
13,821 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
240,397 GBP2024-12-31
208,122 GBP2023-12-31
Trade Creditors/Trade Payables
Current
831,504 GBP2024-12-31
599,979 GBP2023-12-31
Amounts owed to group undertakings
Current
515,037 GBP2024-12-31
881,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,588 GBP2024-12-31
129,178 GBP2023-12-31
Other Creditors
Current
23,315 GBP2024-12-31
20,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,506 GBP2024-12-31
17,046 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
522,781 GBP2024-12-31
555,657 GBP2023-12-31
Amounts owed to group undertakings
Non-current
500,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31