Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,949,435 GBP2024-12-31
5,649,153 GBP2023-12-31
Investment Property
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Fixed Assets
6,249,435 GBP2024-12-31
5,949,153 GBP2023-12-31
Total Inventories
772,670 GBP2024-12-31
700,339 GBP2023-12-31
Debtors
226,147 GBP2024-12-31
250,757 GBP2023-12-31
Cash at bank and in hand
1,520,584 GBP2024-12-31
1,283,695 GBP2023-12-31
Current Assets
2,519,401 GBP2024-12-31
2,234,791 GBP2023-12-31
Creditors
Current
1,904,612 GBP2024-12-31
1,656,521 GBP2023-12-31
Net Current Assets/Liabilities
614,789 GBP2024-12-31
578,270 GBP2023-12-31
Total Assets Less Current Liabilities
6,864,224 GBP2024-12-31
6,527,423 GBP2023-12-31
Net Assets/Liabilities
6,725,970 GBP2024-12-31
6,389,766 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Revaluation reserve
72,009 GBP2024-12-31
72,009 GBP2023-12-31
Retained earnings (accumulated losses)
6,653,361 GBP2024-12-31
6,317,157 GBP2023-12-31
Equity
6,725,970 GBP2024-12-31
6,389,766 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,728,105 GBP2024-12-31
3,728,105 GBP2023-12-31
Plant and equipment
383,308 GBP2024-12-31
386,208 GBP2023-12-31
Motor vehicles
56,270 GBP2024-12-31
56,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,814,247 GBP2024-12-31
7,285,857 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,905 GBP2024-12-31
269,147 GBP2023-12-31
Motor vehicles
50,575 GBP2024-12-31
48,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,864,812 GBP2024-12-31
1,636,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
218,452 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,336 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,728,105 GBP2024-12-31
3,728,105 GBP2023-12-31
Plant and equipment
106,403 GBP2024-12-31
117,061 GBP2023-12-31
Motor vehicles
5,695 GBP2024-12-31
7,593 GBP2023-12-31
Land and buildings, Short leasehold
1,796,394 GBP2023-12-31
Investment Property - Fair Value Model
300,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,825 GBP2024-12-31
48,664 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
141,957 GBP2024-12-31
152,794 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,267 GBP2023-12-31
Prepayments/Accrued Income
Current
20,365 GBP2024-12-31
37,032 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
226,147 GBP2024-12-31
250,757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
398,999 GBP2024-12-31
69,346 GBP2023-12-31
Amounts owed to group undertakings
Current
217,763 GBP2024-12-31
201,763 GBP2023-12-31
Corporation Tax Payable
Current
94,323 GBP2024-12-31
106,394 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,745 GBP2024-12-31
4,796 GBP2023-12-31
Accrued Liabilities
Current
401,350 GBP2024-12-31
521,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31