Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
462,091 GBP2024-12-31
509,768 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
55,000 GBP2023-12-31
Debtors
109,075 GBP2024-12-31
59,809 GBP2023-12-31
Current Assets
159,075 GBP2024-12-31
114,809 GBP2023-12-31
Creditors
Current
413,770 GBP2024-12-31
344,310 GBP2023-12-31
Net Current Assets/Liabilities
-254,695 GBP2024-12-31
-229,501 GBP2023-12-31
Total Assets Less Current Liabilities
207,396 GBP2024-12-31
280,267 GBP2023-12-31
Net Assets/Liabilities
123,183 GBP2024-12-31
168,830 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
93,183 GBP2024-12-31
138,830 GBP2023-12-31
Equity
123,183 GBP2024-12-31
168,830 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
457,783 GBP2024-12-31
457,783 GBP2023-12-31
Plant and equipment
304,079 GBP2024-12-31
368,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
761,862 GBP2024-12-31
826,042 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,684 GBP2024-12-31
40,908 GBP2023-12-31
Plant and equipment
250,087 GBP2024-12-31
275,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,771 GBP2024-12-31
316,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,776 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
408,099 GBP2024-12-31
416,875 GBP2023-12-31
Plant and equipment
53,992 GBP2024-12-31
92,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,999 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,350 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,970 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,380 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
41,869 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,295 GBP2024-12-31
58,260 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,780 GBP2024-12-31
1,549 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
109,075 GBP2024-12-31
59,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,964 GBP2024-12-31
65,015 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,314 GBP2024-12-31
34,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,961 GBP2024-12-31
84,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,209 GBP2024-12-31
33,543 GBP2023-12-31
Other Creditors
Current
166,322 GBP2024-12-31
126,634 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
71,747 GBP2024-12-31
99,682 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,211 GBP2024-12-31
1,704 GBP2023-12-31
Bank Overdrafts
Secured
35,046 GBP2024-12-31
32,842 GBP2023-12-31
Bank Borrowings
Secured
97,665 GBP2024-12-31
131,855 GBP2023-12-31
Total Borrowings
Secured
140,236 GBP2024-12-31
200,925 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31