Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,470,006 GBP2024-12-31
3,325,569 GBP2023-12-31
Total Inventories
831,680 GBP2024-12-31
566,973 GBP2023-12-31
Debtors
2,645,149 GBP2024-12-31
2,788,987 GBP2023-12-31
Cash at bank and in hand
1,039,520 GBP2024-12-31
1,772,125 GBP2023-12-31
Current Assets
4,516,349 GBP2024-12-31
5,128,085 GBP2023-12-31
Creditors
Current
4,008,704 GBP2024-12-31
3,708,952 GBP2023-12-31
Net Current Assets/Liabilities
507,645 GBP2024-12-31
1,419,133 GBP2023-12-31
Total Assets Less Current Liabilities
4,977,651 GBP2024-12-31
4,744,702 GBP2023-12-31
Net Assets/Liabilities
4,089,806 GBP2024-12-31
4,051,097 GBP2023-12-31
Equity
Called up share capital
1,985,367 GBP2024-12-31
1,985,367 GBP2023-12-31
Retained earnings (accumulated losses)
2,104,439 GBP2024-12-31
2,065,730 GBP2023-12-31
Equity
4,089,806 GBP2024-12-31
4,051,097 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
541,631 GBP2024-12-31
659,134 GBP2023-12-31
Plant and equipment
10,498,300 GBP2024-12-31
8,851,445 GBP2023-12-31
Furniture and fittings
95,954 GBP2024-12-31
95,954 GBP2023-12-31
Computers
80,894 GBP2024-12-31
80,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,216,779 GBP2024-12-31
9,687,427 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-117,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-117,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,623 GBP2024-12-31
370,566 GBP2023-12-31
Plant and equipment
6,284,302 GBP2024-12-31
5,815,459 GBP2023-12-31
Furniture and fittings
95,954 GBP2024-12-31
94,939 GBP2023-12-31
Computers
80,894 GBP2024-12-31
80,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,746,773 GBP2024-12-31
6,361,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,559 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
468,843 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-117,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
256,008 GBP2024-12-31
288,568 GBP2023-12-31
Plant and equipment
4,213,998 GBP2024-12-31
3,035,986 GBP2023-12-31
Furniture and fittings
1,015 GBP2023-12-31
Merchandise
284,958 GBP2024-12-31
188,736 GBP2023-12-31
Raw Materials
546,722 GBP2024-12-31
378,237 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,885,073 GBP2024-12-31
2,142,833 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
42,724 GBP2024-12-31
20,090 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
717,352 GBP2024-12-31
626,064 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,645,149 GBP2024-12-31
2,788,987 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
116,490 GBP2024-12-31
47,212 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,152,706 GBP2024-12-31
1,134,095 GBP2023-12-31
Amounts owed to group undertakings
Current
88,189 GBP2024-12-31
349,131 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,687 GBP2024-12-31
488,264 GBP2023-12-31
Other Creditors
Current
2,600,632 GBP2024-12-31
1,690,250 GBP2023-12-31
Bank Overdrafts
Secured
116,490 GBP2024-12-31
47,212 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Class 2 ordinary share
1,985,366 shares2024-12-31