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
761,377 GBP2024-12-31
774,563 GBP2023-12-31
Total Inventories
821,739 GBP2024-12-31
797,984 GBP2023-12-31
Debtors
1,085,182 GBP2024-12-31
1,356,773 GBP2023-12-31
Cash at bank and in hand
2,706 GBP2024-12-31
177 GBP2023-12-31
Current Assets
1,909,627 GBP2024-12-31
2,154,934 GBP2023-12-31
Creditors
Current
1,883,670 GBP2024-12-31
2,153,532 GBP2023-12-31
Net Current Assets/Liabilities
25,957 GBP2024-12-31
1,402 GBP2023-12-31
Total Assets Less Current Liabilities
787,334 GBP2024-12-31
775,965 GBP2023-12-31
Net Assets/Liabilities
584,353 GBP2024-12-31
493,938 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
107,062 GBP2024-12-31
107,062 GBP2023-12-31
Retained earnings (accumulated losses)
477,191 GBP2024-12-31
386,776 GBP2023-12-31
Equity
584,353 GBP2024-12-31
493,938 GBP2023-12-31
Average Number of Employees
912024-01-01 ~ 2024-12-31
922023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
484,420 GBP2024-12-31
484,420 GBP2023-12-31
Plant and equipment
897,293 GBP2024-12-31
874,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,381,713 GBP2024-12-31
1,359,343 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620,336 GBP2024-12-31
584,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,336 GBP2024-12-31
584,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
484,420 GBP2024-12-31
484,420 GBP2023-12-31
Plant and equipment
276,957 GBP2024-12-31
290,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
172,115 GBP2024-12-31
226,770 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
64,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,637 GBP2024-12-31
93,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
122,478 GBP2024-12-31
133,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
857,142 GBP2024-12-31
1,191,095 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
228,040 GBP2024-12-31
165,678 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,085,182 GBP2024-12-31
1,356,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82,337 GBP2024-12-31
104,808 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,281 GBP2024-12-31
36,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
464,451 GBP2024-12-31
482,717 GBP2023-12-31
Other Taxation & Social Security Payable
Current
460,064 GBP2024-12-31
492,226 GBP2023-12-31
Other Creditors
Current
831,537 GBP2024-12-31
1,037,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
98,408 GBP2024-12-31
180,744 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,606 GBP2024-12-31
45,332 GBP2023-12-31
Bank Borrowings
Secured
180,745 GBP2024-12-31
261,647 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-12-31
Class 2 ordinary share
49 shares2024-12-31