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
98,147 GBP2024-12-31
101,299 GBP2023-12-31
Total Inventories
10,600 GBP2024-12-31
23,000 GBP2023-12-31
Debtors
107,312 GBP2024-12-31
77,734 GBP2023-12-31
Cash at bank and in hand
85,393 GBP2024-12-31
50,623 GBP2023-12-31
Current Assets
203,305 GBP2024-12-31
151,357 GBP2023-12-31
Creditors
Current
80,322 GBP2024-12-31
54,974 GBP2023-12-31
Net Current Assets/Liabilities
122,983 GBP2024-12-31
96,383 GBP2023-12-31
Total Assets Less Current Liabilities
221,130 GBP2024-12-31
197,682 GBP2023-12-31
Creditors
Non-current
-5,288 GBP2024-12-31
-15,663 GBP2023-12-31
Net Assets/Liabilities
209,174 GBP2024-12-31
182,019 GBP2023-12-31
Equity
Called up share capital
135,000 GBP2024-12-31
135,000 GBP2023-12-31
Revaluation reserve
38,042 GBP2024-12-31
38,042 GBP2023-12-31
Retained earnings (accumulated losses)
36,132 GBP2024-12-31
8,977 GBP2023-12-31
Equity
209,174 GBP2024-12-31
182,019 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,721 GBP2024-12-31
144,721 GBP2023-12-31
Plant and equipment
157,772 GBP2024-12-31
157,772 GBP2023-12-31
Furniture and fittings
8,390 GBP2024-12-31
8,390 GBP2023-12-31
Motor vehicles
23,499 GBP2024-12-31
18,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
334,382 GBP2024-12-31
329,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,343 GBP2024-12-31
72,448 GBP2023-12-31
Plant and equipment
135,640 GBP2024-12-31
131,410 GBP2023-12-31
Furniture and fittings
8,262 GBP2024-12-31
8,154 GBP2023-12-31
Motor vehicles
16,990 GBP2024-12-31
16,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,235 GBP2024-12-31
228,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,895 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,230 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
108 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
69,378 GBP2024-12-31
72,273 GBP2023-12-31
Plant and equipment
22,132 GBP2024-12-31
26,362 GBP2023-12-31
Furniture and fittings
128 GBP2024-12-31
236 GBP2023-12-31
Motor vehicles
6,509 GBP2024-12-31
2,428 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,310 GBP2024-12-31
65,537 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,002 GBP2024-12-31
12,197 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
107,312 GBP2024-12-31
77,734 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,654 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,498 GBP2024-12-31
33,421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,453 GBP2024-12-31
1,762 GBP2023-12-31
Other Creditors
Current
36,996 GBP2024-12-31
9,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,288 GBP2024-12-31
15,663 GBP2023-12-31
Bank Overdrafts
Secured
535 GBP2023-12-31
Bank Borrowings
Secured
15,663 GBP2024-12-31
25,782 GBP2023-12-31
Total Borrowings
Secured
15,663 GBP2024-12-31
26,317 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
69,066 shares2024-12-31
Class 2 ordinary share
65,934 shares2024-12-31