Average Number of Employees
612024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Intangible Assets
100,054 GBP2024-12-31
100,276 GBP2023-12-31
Property, Plant & Equipment
937,917 GBP2024-12-31
1,114,411 GBP2023-12-31
Fixed Assets
1,037,971 GBP2024-12-31
1,214,687 GBP2023-12-31
Total Inventories
563,251 GBP2024-12-31
669,262 GBP2023-12-31
Debtors
Current
647,485 GBP2024-12-31
685,875 GBP2023-12-31
Cash at bank and in hand
533,667 GBP2024-12-31
693,895 GBP2023-12-31
Current Assets
1,744,403 GBP2024-12-31
2,049,032 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-305,927 GBP2024-12-31
Net Current Assets/Liabilities
1,438,476 GBP2024-12-31
1,380,408 GBP2023-12-31
Total Assets Less Current Liabilities
2,476,447 GBP2024-12-31
2,595,095 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-38,317 GBP2024-12-31
Net Assets/Liabilities
2,297,671 GBP2024-12-31
2,349,903 GBP2023-12-31
Equity
Called up share capital
29,412 GBP2024-12-31
29,412 GBP2023-12-31
Share premium
64,413 GBP2024-12-31
64,413 GBP2023-12-31
Capital redemption reserve
114,705 GBP2024-12-31
114,705 GBP2023-12-31
Other miscellaneous reserve
122,449 GBP2024-12-31
122,449 GBP2023-12-31
Retained earnings (accumulated losses)
1,796,057 GBP2024-12-31
1,843,115 GBP2023-12-31
Equity
2,297,671 GBP2024-12-31
2,349,903 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
10,236 GBP2024-12-31
10,236 GBP2023-12-31
Computer software
129,718 GBP2024-12-31
119,968 GBP2023-12-31
Intangible Assets - Gross Cost
139,954 GBP2024-12-31
130,204 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,236 GBP2024-12-31
10,236 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,900 GBP2024-12-31
29,928 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
960,711 GBP2024-12-31
960,711 GBP2023-12-31
Plant and equipment
3,234,938 GBP2024-12-31
3,285,979 GBP2023-12-31
Furniture and fittings
409,357 GBP2024-12-31
409,357 GBP2023-12-31
Office equipment
142,134 GBP2024-12-31
138,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,747,140 GBP2024-12-31
4,795,034 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-54,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,984,075 GBP2023-12-31
Furniture and fittings
321,112 GBP2023-12-31
Office equipment
133,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,680,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,237 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
144,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,067,629 GBP2024-12-31
Furniture and fittings
336,245 GBP2024-12-31
Office equipment
135,836 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,809,223 GBP2024-12-31
Property, Plant & Equipment
Buildings
691,198 GBP2024-12-31
718,874 GBP2023-12-31
Plant and equipment
167,309 GBP2024-12-31
301,904 GBP2023-12-31
Furniture and fittings
73,112 GBP2024-12-31
88,245 GBP2023-12-31
Office equipment
6,298 GBP2024-12-31
5,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
582,794 GBP2024-12-31
581,471 GBP2023-12-31
Other Debtors
Current
11,213 GBP2024-12-31
58,389 GBP2023-12-31
Prepayments/Accrued Income
Current
53,478 GBP2024-12-31
46,015 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,904 GBP2024-12-31
306,346 GBP2023-12-31
Amounts owed to group undertakings
Current
23,740 GBP2024-12-31
49,787 GBP2023-12-31
Taxation/Social Security Payable
Current
42,617 GBP2024-12-31
48,020 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,376 GBP2024-12-31
45,932 GBP2023-12-31
Other Creditors
Current
93,348 GBP2024-12-31
50,018 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
67,942 GBP2024-12-31
168,521 GBP2023-12-31
Creditors
Current
305,927 GBP2024-12-31
668,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,317 GBP2024-12-31
73,693 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,412 shares2024-12-31
29,412 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,933 GBP2024-12-31
24,413 GBP2023-12-31
Between one and five year
69,308 GBP2024-12-31
50,520 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,241 GBP2024-12-31
74,933 GBP2023-12-31