Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
181,214 GBP2024-12-31
163,129 GBP2023-12-31
Total Inventories
77,927 GBP2024-12-31
113,395 GBP2023-12-31
Debtors
487,310 GBP2024-12-31
1,035,456 GBP2023-12-31
Cash at bank and in hand
123,760 GBP2024-12-31
164,528 GBP2023-12-31
Current Assets
688,997 GBP2024-12-31
1,313,379 GBP2023-12-31
Creditors
Current
411,730 GBP2024-12-31
551,115 GBP2023-12-31
Net Current Assets/Liabilities
277,267 GBP2024-12-31
762,264 GBP2023-12-31
Total Assets Less Current Liabilities
458,481 GBP2024-12-31
925,393 GBP2023-12-31
Net Assets/Liabilities
358,073 GBP2024-12-31
802,429 GBP2023-12-31
Equity
Called up share capital
100,504 GBP2024-12-31
100,504 GBP2023-12-31
Share premium
71,931 GBP2024-12-31
71,931 GBP2023-12-31
Retained earnings (accumulated losses)
185,638 GBP2024-12-31
629,994 GBP2023-12-31
Equity
358,073 GBP2024-12-31
802,429 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,354 GBP2024-12-31
14,354 GBP2023-12-31
Plant and equipment
419,024 GBP2024-12-31
359,560 GBP2023-12-31
Furniture and fittings
37,855 GBP2024-12-31
37,855 GBP2023-12-31
Motor vehicles
55,715 GBP2024-12-31
55,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
526,948 GBP2024-12-31
467,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,354 GBP2024-12-31
14,354 GBP2023-12-31
Plant and equipment
275,683 GBP2024-12-31
243,773 GBP2023-12-31
Furniture and fittings
35,676 GBP2024-12-31
35,131 GBP2023-12-31
Motor vehicles
20,021 GBP2024-12-31
11,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,734 GBP2024-12-31
304,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,910 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
545 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
143,341 GBP2024-12-31
115,787 GBP2023-12-31
Furniture and fittings
2,179 GBP2024-12-31
2,724 GBP2023-12-31
Motor vehicles
35,694 GBP2024-12-31
44,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
340,808 GBP2024-12-31
442,664 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
528,175 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
146,502 GBP2024-12-31
64,617 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
487,310 GBP2024-12-31
1,035,456 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,654 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,074 GBP2024-12-31
30,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
203,348 GBP2024-12-31
252,452 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,909 GBP2024-12-31
179,366 GBP2023-12-31
Other Creditors
Current
3,745 GBP2024-12-31
78,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,987 GBP2024-12-31
18,048 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,117 GBP2024-12-31
64,134 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,304 GBP2024-12-31
40,782 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,504 shares2024-12-31