Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,109,076 GBP2024-12-31
4,331,306 GBP2023-12-31
Fixed Assets - Investments
3,861 GBP2024-12-31
11,729 GBP2023-12-31
Fixed Assets
4,112,937 GBP2024-12-31
4,343,035 GBP2023-12-31
Total Inventories
203,188 GBP2024-12-31
143,215 GBP2023-12-31
Debtors
1,875,159 GBP2024-12-31
3,355,534 GBP2023-12-31
Cash at bank and in hand
1,758,844 GBP2024-12-31
888,545 GBP2023-12-31
Current Assets
3,837,191 GBP2024-12-31
4,387,294 GBP2023-12-31
Creditors
Current
2,986,360 GBP2024-12-31
4,058,489 GBP2023-12-31
Net Current Assets/Liabilities
850,831 GBP2024-12-31
328,805 GBP2023-12-31
Total Assets Less Current Liabilities
4,963,768 GBP2024-12-31
4,671,840 GBP2023-12-31
Net Assets/Liabilities
4,293,290 GBP2024-12-31
3,546,840 GBP2023-12-31
Equity
Called up share capital
26,250 GBP2024-12-31
26,250 GBP2023-12-31
26,250 GBP2022-12-31
Retained earnings (accumulated losses)
4,210,748 GBP2024-12-31
3,464,298 GBP2023-12-31
2,853,057 GBP2022-12-31
Equity
4,293,290 GBP2024-12-31
3,546,840 GBP2023-12-31
2,935,599 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
746,450 GBP2024-01-01 ~ 2024-12-31
611,241 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
746,450 GBP2024-01-01 ~ 2024-12-31
611,241 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2022024-01-01 ~ 2024-12-31
2012023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,068 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,941,766 GBP2024-12-31
3,936,766 GBP2023-12-31
Plant and equipment
1,999,846 GBP2024-12-31
4,044,647 GBP2023-12-31
Furniture and fittings
53,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,960,210 GBP2024-12-31
9,053,371 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,005,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,005,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,912,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,018,598 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
466,495 GBP2024-12-31
450,233 GBP2023-12-31
Plant and equipment
1,922,875 GBP2024-12-31
3,797,452 GBP2023-12-31
Furniture and fittings
53,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,851,134 GBP2024-12-31
4,722,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,262 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,861,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,861,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,475,271 GBP2024-12-31
3,486,533 GBP2023-12-31
Land and buildings, Long leasehold
556,834 GBP2024-12-31
Plant and equipment
76,971 GBP2024-12-31
247,195 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,855 GBP2024-12-31
11,349 GBP2023-12-31
Investments in Group Undertakings
3,855 GBP2024-12-31
11,349 GBP2023-12-31
Raw Materials
203,188 GBP2024-12-31
143,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
309,835 GBP2024-12-31
1,043,197 GBP2023-12-31
Other Debtors
Current
1,565,324 GBP2024-12-31
2,312,337 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,875,159 GBP2024-12-31
Current, Amounts falling due within one year
3,355,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,491 GBP2024-12-31
190,844 GBP2023-12-31
Amounts owed to group undertakings
Current
1,564,229 GBP2024-12-31
1,564,229 GBP2023-12-31
Other Taxation & Social Security Payable
Current
183 GBP2024-12-31
5,115 GBP2023-12-31
Other Creditors
Current
1,226,457 GBP2024-12-31
2,298,301 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,800 GBP2024-12-31
37,800 GBP2023-12-31
Between one and five year
37,800 GBP2023-12-31
All periods
37,800 GBP2024-12-31
75,600 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,478 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2024-12-31
Class 2 ordinary share
5,250 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
746,450 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
746,450 GBP2024-01-01 ~ 2024-12-31