Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,020,326 GBP2024-12-31
3,955,262 GBP2023-12-31
Total Inventories
527,791 GBP2024-12-31
614,664 GBP2023-12-31
Debtors
202,073 GBP2024-12-31
161,714 GBP2023-12-31
Cash at bank and in hand
3,329,652 GBP2024-12-31
2,905,451 GBP2023-12-31
Current Assets
4,059,516 GBP2024-12-31
3,681,829 GBP2023-12-31
Creditors
Current
1,542,565 GBP2024-12-31
1,410,783 GBP2023-12-31
Net Current Assets/Liabilities
2,516,951 GBP2024-12-31
2,271,046 GBP2023-12-31
Total Assets Less Current Liabilities
6,537,277 GBP2024-12-31
6,226,308 GBP2023-12-31
Net Assets/Liabilities
6,523,127 GBP2024-12-31
6,211,345 GBP2023-12-31
Equity
Called up share capital
12,250 GBP2024-12-31
12,250 GBP2023-12-31
Share premium
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Revaluation reserve
301,082 GBP2024-12-31
301,082 GBP2023-12-31
Retained earnings (accumulated losses)
6,207,545 GBP2024-12-31
5,895,763 GBP2023-12-31
Equity
6,523,127 GBP2024-12-31
6,211,345 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,033,622 GBP2024-12-31
3,033,622 GBP2023-12-31
Plant and equipment
4,629,854 GBP2024-12-31
4,553,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,663,476 GBP2024-12-31
7,587,075 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-268,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-268,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,643,150 GBP2024-12-31
3,631,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,643,150 GBP2024-12-31
3,631,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-142,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,033,622 GBP2024-12-31
3,033,622 GBP2023-12-31
Plant and equipment
986,704 GBP2024-12-31
921,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,488 GBP2024-12-31
64,509 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
114,585 GBP2024-12-31
97,205 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
202,073 GBP2024-12-31
161,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,258 GBP2024-12-31
136,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
294,629 GBP2024-12-31
328,933 GBP2023-12-31
Other Creditors
Current
1,150,678 GBP2024-12-31
945,690 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,000 GBP2024-12-31
168,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,250 shares2024-12-31