Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
297,243 GBP2024-12-31
296,660 GBP2023-12-31
Total Inventories
93,903 GBP2024-12-31
103,243 GBP2023-12-31
Debtors
193,721 GBP2024-12-31
220,090 GBP2023-12-31
Cash at bank and in hand
146,347 GBP2024-12-31
104,626 GBP2023-12-31
Current Assets
433,971 GBP2024-12-31
427,959 GBP2023-12-31
Creditors
Amounts falling due within one year
65,355 GBP2024-12-31
73,658 GBP2023-12-31
Net Current Assets/Liabilities
368,616 GBP2024-12-31
354,301 GBP2023-12-31
Total Assets Less Current Liabilities
665,859 GBP2024-12-31
650,961 GBP2023-12-31
Creditors
Amounts falling due after one year
5,805 GBP2024-12-31
8,600 GBP2023-12-31
Net Assets/Liabilities
660,054 GBP2024-12-31
642,361 GBP2023-12-31
Equity
Called up share capital
8,935 GBP2024-12-31
8,935 GBP2023-12-31
Revaluation reserve
35,759 GBP2024-12-31
35,759 GBP2023-12-31
Capital redemption reserve
18,021 GBP2024-12-31
18,021 GBP2023-12-31
Retained earnings (accumulated losses)
597,339 GBP2024-12-31
579,646 GBP2023-12-31
Equity
660,054 GBP2024-12-31
642,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,578 GBP2024-12-31
232,932 GBP2023-12-31
Plant and equipment
249,722 GBP2024-12-31
241,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
492,300 GBP2024-12-31
474,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,057 GBP2024-12-31
177,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,057 GBP2024-12-31
177,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
242,578 GBP2024-12-31
232,932 GBP2023-12-31
Plant and equipment
54,665 GBP2024-12-31
63,728 GBP2023-12-31
Trade Debtors/Trade Receivables
37,826 GBP2024-12-31
67,425 GBP2023-12-31
Prepayments/Accrued Income
22,067 GBP2024-12-31
20,944 GBP2023-12-31
Amounts owed by directors
101,740 GBP2024-12-31
104,837 GBP2023-12-31
Other Debtors
5,298 GBP2024-12-31
94 GBP2023-12-31
Amounts falling due after one year
128,530 GBP2024-12-31
131,627 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,590 GBP2024-12-31
51,470 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,950 GBP2024-12-31
3,750 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,276 GBP2024-12-31
7,199 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
959 GBP2024-12-31
8,659 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,580 GBP2024-12-31
2,580 GBP2023-12-31
Amounts falling due after one year
5,805 GBP2024-12-31
8,600 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,935 shares2024-12-31
8,935 shares2023-12-31