Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
324,341 GBP2024-12-31
380,824 GBP2023-12-31
Total Inventories
45,263 GBP2024-12-31
53,840 GBP2023-12-31
Debtors
380,961 GBP2024-12-31
365,603 GBP2023-12-31
Cash at bank and in hand
41,195 GBP2024-12-31
39,065 GBP2023-12-31
Current Assets
467,419 GBP2024-12-31
458,508 GBP2023-12-31
Net Current Assets/Liabilities
133,719 GBP2024-12-31
122,943 GBP2023-12-31
Total Assets Less Current Liabilities
458,060 GBP2024-12-31
503,767 GBP2023-12-31
Net Assets/Liabilities
341,915 GBP2024-12-31
261,011 GBP2023-12-31
Equity
Called up share capital
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Retained earnings (accumulated losses)
188,297 GBP2024-12-31
107,393 GBP2023-12-31
Equity
341,915 GBP2024-12-31
261,011 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
954,148 GBP2024-12-31
954,148 GBP2023-12-31
Furniture and fittings
21,403 GBP2024-12-31
20,815 GBP2023-12-31
Computers
32,103 GBP2024-12-31
32,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,061,087 GBP2024-12-31
1,060,499 GBP2023-12-31
Land and buildings, Short leasehold
53,433 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,221 GBP2024-12-31
622,469 GBP2023-12-31
Furniture and fittings
12,549 GBP2024-12-31
11,073 GBP2023-12-31
Computers
30,603 GBP2024-12-31
30,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,746 GBP2024-12-31
679,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,752 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,476 GBP2024-01-01 ~ 2024-12-31
Computers
500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,373 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
32,060 GBP2024-12-31
37,403 GBP2023-12-31
Plant and equipment
281,927 GBP2024-12-31
331,679 GBP2023-12-31
Furniture and fittings
8,854 GBP2024-12-31
9,742 GBP2023-12-31
Computers
1,500 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,145 GBP2024-12-31
Amounts falling due within one year, Current
107,749 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
151,393 GBP2024-12-31
151,393 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
105,423 GBP2024-12-31
Amounts falling due within one year, Current
106,461 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
380,961 GBP2024-12-31
Amounts falling due within one year, Current
365,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
54,454 GBP2024-12-31
60,166 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,202 GBP2024-12-31
87,353 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,516 GBP2024-12-31
10,862 GBP2023-12-31
Other Creditors
Current
146,528 GBP2024-12-31
157,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-12-31
26,666 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,409 GBP2024-12-31
88,031 GBP2023-12-31
Other Creditors
Non-current
42,204 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
73,867 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-12-31
Non-current, Between two and five year
6,666 GBP2023-12-31
Secured
26,666 GBP2024-12-31
46,666 GBP2023-12-31
Total Borrowings
Secured
80,533 GBP2024-12-31
156,331 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2024-12-31