Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,571,925 GBP2024-12-31
3,627,422 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
527,160 GBP2023-12-31
Fixed Assets
3,571,927 GBP2024-12-31
4,154,582 GBP2023-12-31
Total Inventories
591,699 GBP2024-12-31
708,961 GBP2023-12-31
Debtors
54,283 GBP2024-12-31
150,753 GBP2023-12-31
Cash at bank and in hand
5,746,492 GBP2024-12-31
4,901,260 GBP2023-12-31
Current Assets
6,392,474 GBP2024-12-31
5,760,974 GBP2023-12-31
Creditors
Current
2,382,483 GBP2024-12-31
2,452,057 GBP2023-12-31
Net Current Assets/Liabilities
4,009,991 GBP2024-12-31
3,308,917 GBP2023-12-31
Total Assets Less Current Liabilities
7,581,918 GBP2024-12-31
7,463,499 GBP2023-12-31
Net Assets/Liabilities
7,577,948 GBP2024-12-31
7,458,545 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Revaluation reserve
26,287 GBP2023-12-31
Retained earnings (accumulated losses)
7,017,948 GBP2024-12-31
6,872,258 GBP2023-12-31
Equity
7,577,948 GBP2024-12-31
7,458,545 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
139,270 GBP2024-12-31
148,420 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
139,270 GBP2024-12-31
148,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,035,624 GBP2024-12-31
3,035,624 GBP2023-12-31
Plant and equipment
6,075,521 GBP2024-12-31
6,145,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,111,145 GBP2024-12-31
9,180,897 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-420,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-420,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
644,427 GBP2024-12-31
644,427 GBP2023-12-31
Plant and equipment
4,894,793 GBP2024-12-31
4,909,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,539,220 GBP2024-12-31
5,553,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-398,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-398,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,391,197 GBP2024-12-31
2,391,197 GBP2023-12-31
Plant and equipment
1,180,728 GBP2024-12-31
1,236,225 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
439 GBP2024-12-31
527,597 GBP2023-12-31
Disposals
-527,158 GBP2024-12-31
Other Investments Other Than Loans
2 GBP2024-12-31
527,160 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
54,283 GBP2024-12-31
150,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,216 GBP2024-12-31
71,255 GBP2023-12-31
Other Creditors
Current
2,369,267 GBP2024-12-31
2,380,802 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31