Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,145,210 GBP2024-12-31
1,168,890 GBP2023-12-31
Total Inventories
1,311,377 GBP2024-12-31
1,278,690 GBP2023-12-31
Debtors
42,652 GBP2024-12-31
53,586 GBP2023-12-31
Cash at bank and in hand
6,112 GBP2024-12-31
12,178 GBP2023-12-31
Current Assets
1,360,141 GBP2024-12-31
1,344,454 GBP2023-12-31
Creditors
Current
690,550 GBP2024-12-31
512,091 GBP2023-12-31
Net Current Assets/Liabilities
669,591 GBP2024-12-31
832,363 GBP2023-12-31
Total Assets Less Current Liabilities
1,814,801 GBP2024-12-31
2,001,253 GBP2023-12-31
Creditors
Non-current
-20,650 GBP2024-12-31
-41,600 GBP2023-12-31
Net Assets/Liabilities
1,794,151 GBP2024-12-31
1,921,757 GBP2023-12-31
Equity
Called up share capital
11,757 GBP2024-12-31
11,757 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,777,394 GBP2024-12-31
1,905,000 GBP2023-12-31
Equity
1,794,151 GBP2024-12-31
1,921,757 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,308 GBP2023-12-31
Plant and equipment
297,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,472,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,845 GBP2024-12-31
161,479 GBP2023-12-31
Plant and equipment
165,392 GBP2024-12-31
142,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,237 GBP2024-12-31
303,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
366 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,013,463 GBP2024-12-31
1,013,829 GBP2023-12-31
Plant and equipment
131,747 GBP2024-12-31
155,061 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,597 GBP2024-12-31
13,808 GBP2023-12-31
Prepayments
Current
40,055 GBP2024-12-31
39,778 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,652 GBP2024-12-31
Amounts falling due within one year, Current
53,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,357 GBP2024-12-31
34,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,304 GBP2024-12-31
9,714 GBP2023-12-31
Amounts owed to group undertakings
Current
617,372 GBP2024-12-31
455,786 GBP2023-12-31
Other Creditors
Current
5,417 GBP2024-12-31
6,167 GBP2023-12-31
Accrued Liabilities
Current
6,100 GBP2024-12-31
5,675 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,650 GBP2024-12-31
41,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,757 shares2024-12-31