Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
5,194 GBP2024-12-31
6,319 GBP2023-12-31
Property, Plant & Equipment
285,574 GBP2024-12-31
218,687 GBP2023-12-31
Fixed Assets
290,768 GBP2024-12-31
225,006 GBP2023-12-31
Total Inventories
110,228 GBP2024-12-31
102,537 GBP2023-12-31
Debtors
79,035 GBP2024-12-31
387,312 GBP2023-12-31
Cash at bank and in hand
423,004 GBP2024-12-31
139,198 GBP2023-12-31
Current Assets
612,267 GBP2024-12-31
629,047 GBP2023-12-31
Net Current Assets/Liabilities
361,096 GBP2024-12-31
357,923 GBP2023-12-31
Total Assets Less Current Liabilities
651,864 GBP2024-12-31
582,929 GBP2023-12-31
Net Assets/Liabilities
599,999 GBP2024-12-31
545,421 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Share premium
600 GBP2024-12-31
600 GBP2023-12-31
Revaluation reserve
13,400 GBP2024-12-31
14,046 GBP2023-12-31
Retained earnings (accumulated losses)
585,699 GBP2024-12-31
530,475 GBP2023-12-31
Equity
599,999 GBP2024-12-31
545,421 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,735 GBP2024-12-31
182,760 GBP2023-12-31
Plant and equipment
359,924 GBP2024-12-31
239,090 GBP2023-12-31
Furniture and fittings
6,865 GBP2024-12-31
5,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
562,524 GBP2024-12-31
427,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,744 GBP2024-12-31
88,829 GBP2023-12-31
Plant and equipment
179,670 GBP2024-12-31
116,220 GBP2023-12-31
Furniture and fittings
4,536 GBP2024-12-31
3,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,950 GBP2024-12-31
209,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,915 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
63,450 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
102,991 GBP2024-12-31
93,931 GBP2023-12-31
Plant and equipment
180,254 GBP2024-12-31
122,870 GBP2023-12-31
Furniture and fittings
2,329 GBP2024-12-31
1,886 GBP2023-12-31
Merchandise
51,222 GBP2024-12-31
53,237 GBP2023-12-31
Value of work in progress
59,006 GBP2024-12-31
49,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,175 GBP2024-12-31
48,260 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
330,988 GBP2023-12-31
Other Debtors
Current
5,978 GBP2024-12-31
5,516 GBP2023-12-31
Prepayments/Accrued Income
Current
17,882 GBP2024-12-31
2,548 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
79,035 GBP2024-12-31
387,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,130 GBP2024-12-31
192,076 GBP2023-12-31
Amounts owed to group undertakings
Current
4,241 GBP2024-12-31
Other Taxation & Social Security Payable
Current
27,066 GBP2024-12-31
55,602 GBP2023-12-31
Other Creditors
Current
4,576 GBP2024-12-31
11,187 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,158 GBP2024-12-31
12,259 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,791 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,865 GBP2024-12-31
37,508 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31