Average Number of Employees
562024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,018,735 GBP2024-12-31
6,352,583 GBP2023-12-31
Fixed Assets - Investments
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Fixed Assets
6,032,735 GBP2024-12-31
6,366,583 GBP2023-12-31
Total Inventories
1,031,213 GBP2024-12-31
754,147 GBP2023-12-31
Debtors
1,501,758 GBP2024-12-31
1,608,685 GBP2023-12-31
Cash at bank and in hand
348,415 GBP2024-12-31
428,793 GBP2023-12-31
Current Assets
2,881,386 GBP2024-12-31
2,791,625 GBP2023-12-31
Creditors
Current
3,335,769 GBP2024-12-31
2,947,593 GBP2023-12-31
Net Current Assets/Liabilities
-454,383 GBP2024-12-31
-155,968 GBP2023-12-31
Total Assets Less Current Liabilities
5,578,352 GBP2024-12-31
6,210,615 GBP2023-12-31
Net Assets/Liabilities
2,269,319 GBP2024-12-31
2,654,909 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,269,319 GBP2024-12-31
1,654,909 GBP2023-12-31
1,672,057 GBP2022-12-31
Equity
2,269,319 GBP2024-12-31
2,654,909 GBP2023-12-31
2,672,057 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-385,590 GBP2024-01-01 ~ 2024-12-31
-17,148 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-385,590 GBP2024-01-01 ~ 2024-12-31
-17,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,140 GBP2024-12-31
407,140 GBP2023-12-31
Improvements to leasehold property
509,167 GBP2024-12-31
509,167 GBP2023-12-31
Plant and equipment
8,529,795 GBP2024-12-31
8,315,961 GBP2023-12-31
Motor vehicles
192,328 GBP2024-12-31
132,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,638,430 GBP2024-12-31
9,364,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,322 GBP2024-12-31
105,178 GBP2023-12-31
Improvements to leasehold property
266,491 GBP2024-12-31
236,485 GBP2023-12-31
Plant and equipment
3,142,039 GBP2024-12-31
2,590,768 GBP2023-12-31
Motor vehicles
97,843 GBP2024-12-31
79,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,619,695 GBP2024-12-31
3,012,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,144 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
30,006 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
551,271 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
293,818 GBP2024-12-31
301,962 GBP2023-12-31
Improvements to leasehold property
242,676 GBP2024-12-31
272,682 GBP2023-12-31
Plant and equipment
5,387,756 GBP2024-12-31
5,725,193 GBP2023-12-31
Motor vehicles
94,485 GBP2024-12-31
52,746 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,591,383 GBP2023-12-31
Investments in Group Undertakings
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Raw Materials
500,137 GBP2024-12-31
223,036 GBP2023-12-31
Finished Goods
531,076 GBP2024-12-31
531,111 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,312,292 GBP2024-12-31
1,213,525 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
206,814 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,729 GBP2023-12-31
Prepayments/Accrued Income
Current
189,466 GBP2024-12-31
182,617 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,501,758 GBP2024-12-31
1,608,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,135,310 GBP2024-12-31
1,398,254 GBP2023-12-31
Amounts owed to group undertakings
Current
86,334 GBP2024-12-31
553,149 GBP2023-12-31
Other Taxation & Social Security Payable
Current
546,828 GBP2024-12-31
556,934 GBP2023-12-31
Other Creditors
Current
392,297 GBP2024-12-31
264,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,275,000 GBP2024-12-31
3,450,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Non-current, Between one and two years
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Non-current, Between two and five year
3,100,000 GBP2024-12-31
3,275,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
610,818 GBP2024-12-31
608,872 GBP2023-12-31
Between one and five year
2,378,970 GBP2024-12-31
2,378,970 GBP2023-12-31
More than five year
7,345,866 GBP2024-12-31
7,956,684 GBP2023-12-31
All periods
10,335,654 GBP2024-12-31
10,944,526 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,033 GBP2024-12-31
91,706 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-385,590 GBP2024-01-01 ~ 2024-12-31