Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
430,854 GBP2024-12-31
540,474 GBP2023-12-31
Total Inventories
1,148,801 GBP2024-12-31
1,281,844 GBP2023-12-31
Debtors
581,107 GBP2024-12-31
418,350 GBP2023-12-31
Cash at bank and in hand
1,171,649 GBP2024-12-31
831,467 GBP2023-12-31
Current Assets
2,901,557 GBP2024-12-31
2,531,661 GBP2023-12-31
Net Current Assets/Liabilities
2,032,085 GBP2024-12-31
1,616,587 GBP2023-12-31
Total Assets Less Current Liabilities
2,462,939 GBP2024-12-31
2,157,061 GBP2023-12-31
Net Assets/Liabilities
2,312,053 GBP2024-12-31
1,875,261 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
2,312,049 GBP2024-12-31
1,875,257 GBP2023-12-31
Equity
2,312,053 GBP2024-12-31
1,875,261 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,676,279 GBP2024-12-31
1,619,532 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,245,425 GBP2024-12-31
1,079,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
430,854 GBP2024-12-31
540,474 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
382,024 GBP2024-12-31
Amounts falling due within one year, Current
275,439 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
199,083 GBP2024-12-31
Amounts falling due within one year, Current
142,911 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
581,107 GBP2024-12-31
Amounts falling due within one year, Current
418,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,438 GBP2024-12-31
63,698 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
76,059 GBP2024-12-31
113,543 GBP2023-12-31
Trade Creditors/Trade Payables
Current
282,515 GBP2024-12-31
371,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
386,283 GBP2024-12-31
305,139 GBP2023-12-31
Other Creditors
Current
54,177 GBP2024-12-31
60,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,791 GBP2024-12-31
89,229 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,695 GBP2024-12-31
82,471 GBP2023-12-31
hire purchase agreements
114,754 GBP2024-12-31
196,014 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
280,508 GBP2024-12-31
310,717 GBP2023-12-31
Between one and five year
664,425 GBP2024-12-31
767,924 GBP2023-12-31
More than five year
161,523 GBP2024-12-31
263,160 GBP2023-12-31
All periods
1,106,456 GBP2024-12-31
1,341,801 GBP2023-12-31
Bank Borrowings
Secured
89,229 GBP2024-12-31
152,927 GBP2023-12-31
Total Borrowings
Secured
203,983 GBP2024-12-31
348,941 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,400 GBP2024-12-31
110,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31