Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,196 GBP2024-12-31
55,105 GBP2023-12-31
Total Inventories
52,550 GBP2024-12-31
87,542 GBP2023-12-31
Debtors
56,331 GBP2024-12-31
62,806 GBP2023-12-31
Cash at bank and in hand
245,776 GBP2024-12-31
317,251 GBP2023-12-31
Current Assets
374,935 GBP2024-12-31
487,413 GBP2023-12-31
Creditors
Current
55,083 GBP2024-12-31
56,943 GBP2023-12-31
Net Current Assets/Liabilities
319,852 GBP2024-12-31
430,470 GBP2023-12-31
Total Assets Less Current Liabilities
342,048 GBP2024-12-31
485,575 GBP2023-12-31
Equity
Called up share capital
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Retained earnings (accumulated losses)
222,048 GBP2024-12-31
365,575 GBP2023-12-31
Equity
342,048 GBP2024-12-31
485,575 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,223 GBP2023-12-31
Plant and equipment
769,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,025,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,002 GBP2024-12-31
245,926 GBP2023-12-31
Plant and equipment
757,257 GBP2024-12-31
724,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,259 GBP2024-12-31
970,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,221 GBP2024-12-31
10,297 GBP2023-12-31
Plant and equipment
11,975 GBP2024-12-31
44,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,331 GBP2024-12-31
Current, Amounts falling due within one year
62,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,924 GBP2024-12-31
12,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,066 GBP2024-12-31
11,536 GBP2023-12-31
Other Creditors
Current
15,093 GBP2024-12-31
32,682 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-12-31