Property, Plant & Equipment
1,282,093 GBP2024-12-31
1,312,640 GBP2023-12-31
Total Inventories
483,457 GBP2024-12-31
335,331 GBP2023-12-31
Debtors
Current
506,431 GBP2024-12-31
503,213 GBP2023-12-31
Cash at bank and in hand
215,117 GBP2024-12-31
207,372 GBP2023-12-31
Current Assets
1,205,005 GBP2024-12-31
1,045,916 GBP2023-12-31
Net Current Assets/Liabilities
862,376 GBP2024-12-31
733,905 GBP2023-12-31
Net Assets/Liabilities
2,144,469 GBP2024-12-31
2,046,545 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,141,469 GBP2024-12-31
2,043,545 GBP2023-12-31
Equity
2,144,469 GBP2024-12-31
2,046,545 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,271,999 GBP2024-12-31
1,299,311 GBP2023-12-31
Other
349,670 GBP2024-12-31
334,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,621,669 GBP2024-12-31
1,633,756 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-51,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,686 GBP2024-12-31
7,116 GBP2023-12-31
Other
325,890 GBP2024-12-31
314,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,576 GBP2024-12-31
321,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,570 GBP2024-01-01 ~ 2024-12-31
Other
11,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,258,313 GBP2024-12-31
1,292,195 GBP2023-12-31
Other
23,780 GBP2024-12-31
20,445 GBP2023-12-31
Amounts Owed By Related Parties
502,112 GBP2024-12-31
502,112 GBP2023-12-31
Other Debtors
4,319 GBP2024-12-31
1,101 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
506,431 GBP2024-12-31
Amounts falling due within one year, Current
503,213 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
296,873 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
3,000 shares2024-12-31
3,000 shares2023-12-31
Nominal value of allotted share capital
3,000 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Current
296,873 GBP2024-12-31
302,873 GBP2023-12-31