Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
294,818 GBP2024-12-31
320,241 GBP2023-12-31
Total Inventories
43,405 GBP2024-12-31
58,639 GBP2023-12-31
Debtors
181,795 GBP2024-12-31
333,007 GBP2023-12-31
Cash at bank and in hand
319,990 GBP2024-12-31
285,506 GBP2023-12-31
Current Assets
545,190 GBP2024-12-31
677,152 GBP2023-12-31
Creditors
Current
86,754 GBP2024-12-31
147,100 GBP2023-12-31
Net Current Assets/Liabilities
458,436 GBP2024-12-31
530,052 GBP2023-12-31
Total Assets Less Current Liabilities
753,254 GBP2024-12-31
850,293 GBP2023-12-31
Net Assets/Liabilities
695,988 GBP2024-12-31
786,392 GBP2023-12-31
Equity
Called up share capital
5,040 GBP2024-12-31
5,040 GBP2023-12-31
Revaluation reserve
56,259 GBP2024-12-31
56,259 GBP2023-12-31
Capital redemption reserve
4,960 GBP2024-12-31
4,960 GBP2023-12-31
Retained earnings (accumulated losses)
629,729 GBP2024-12-31
720,133 GBP2023-12-31
Equity
695,988 GBP2024-12-31
786,392 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
622,838 GBP2024-12-31
610,579 GBP2023-12-31
Furniture and fittings
40,813 GBP2024-12-31
39,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
792,476 GBP2024-12-31
773,974 GBP2023-12-31
Land and buildings, Long leasehold
128,825 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,787 GBP2024-12-31
365,063 GBP2023-12-31
Furniture and fittings
29,604 GBP2024-12-31
27,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,658 GBP2024-12-31
453,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,724 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
64,558 GBP2024-12-31
Plant and equipment
219,051 GBP2024-12-31
245,516 GBP2023-12-31
Furniture and fittings
11,209 GBP2024-12-31
11,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
178,432 GBP2024-12-31
289,808 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
39,935 GBP2023-12-31
Prepayments
Current
3,363 GBP2024-12-31
3,264 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
181,795 GBP2024-12-31
333,007 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,039 GBP2024-12-31
42,174 GBP2023-12-31
Corporation Tax Payable
Current
29,889 GBP2024-12-31
74,208 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,039 GBP2024-12-31
21,998 GBP2023-12-31
Other Creditors
Current
4,246 GBP2024-12-31
5,229 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,596 GBP2024-12-31
3,491 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,040 shares2024-12-31