Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
294,541 GBP2024-12-31
320,327 GBP2023-12-31
Total Inventories
1,659,348 GBP2024-12-31
1,595,227 GBP2023-12-31
Debtors
58,399 GBP2024-12-31
43,487 GBP2023-12-31
Cash at bank and in hand
72,335 GBP2024-12-31
29,323 GBP2023-12-31
Current Assets
1,790,082 GBP2024-12-31
1,668,037 GBP2023-12-31
Creditors
Current
464,578 GBP2024-12-31
397,052 GBP2023-12-31
Net Current Assets/Liabilities
1,325,504 GBP2024-12-31
1,270,985 GBP2023-12-31
Total Assets Less Current Liabilities
1,620,045 GBP2024-12-31
1,591,312 GBP2023-12-31
Creditors
Non-current
561,550 GBP2024-12-31
574,785 GBP2023-12-31
Net Assets/Liabilities
1,058,495 GBP2024-12-31
1,016,527 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,058,395 GBP2024-12-31
1,016,427 GBP2023-12-31
Equity
1,058,495 GBP2024-12-31
1,016,527 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,929 GBP2024-12-31
446,929 GBP2023-12-31
Plant and equipment
242,908 GBP2024-12-31
221,308 GBP2023-12-31
Furniture and fittings
79,585 GBP2024-12-31
79,585 GBP2023-12-31
Motor vehicles
41,000 GBP2024-12-31
41,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
810,422 GBP2024-12-31
788,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,533 GBP2024-12-31
185,900 GBP2023-12-31
Plant and equipment
200,187 GBP2024-12-31
176,634 GBP2023-12-31
Furniture and fittings
79,585 GBP2024-12-31
79,585 GBP2023-12-31
Motor vehicles
34,576 GBP2024-12-31
26,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,881 GBP2024-12-31
468,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,633 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,553 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
245,396 GBP2024-12-31
261,029 GBP2023-12-31
Plant and equipment
42,721 GBP2024-12-31
44,674 GBP2023-12-31
Motor vehicles
6,424 GBP2024-12-31
14,624 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,399 GBP2024-12-31
43,487 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,188 GBP2024-12-31
24,963 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
82,885 GBP2024-12-31
31,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,202 GBP2024-12-31
128,388 GBP2023-12-31
Other Taxation & Social Security Payable
Current
200,282 GBP2024-12-31
131,629 GBP2023-12-31
Other Creditors
Current
10,021 GBP2024-12-31
80,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
561,550 GBP2024-12-31
502,452 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31