Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
332,627 GBP2024-12-31
345,692 GBP2023-12-31
Total Inventories
8,500 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
188,323 GBP2024-12-31
185,471 GBP2023-12-31
Cash at bank and in hand
118 GBP2024-12-31
15,947 GBP2023-12-31
Current Assets
196,941 GBP2024-12-31
209,418 GBP2023-12-31
Creditors
Current
151,130 GBP2024-12-31
155,114 GBP2023-12-31
Net Current Assets/Liabilities
45,811 GBP2024-12-31
54,304 GBP2023-12-31
Total Assets Less Current Liabilities
378,438 GBP2024-12-31
399,996 GBP2023-12-31
Net Assets/Liabilities
291,197 GBP2024-12-31
282,703 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Capital redemption reserve
75 GBP2024-12-31
75 GBP2023-12-31
Retained earnings (accumulated losses)
290,997 GBP2024-12-31
282,503 GBP2023-12-31
Equity
291,197 GBP2024-12-31
282,703 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,801 GBP2024-12-31
326,801 GBP2023-12-31
Plant and equipment
125,802 GBP2024-12-31
124,013 GBP2023-12-31
Furniture and fittings
13,332 GBP2024-12-31
16,721 GBP2023-12-31
Motor vehicles
75,245 GBP2024-12-31
75,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
541,180 GBP2024-12-31
542,780 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,960 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,887 GBP2024-12-31
45,151 GBP2023-12-31
Plant and equipment
97,728 GBP2024-12-31
95,137 GBP2023-12-31
Furniture and fittings
10,095 GBP2024-12-31
14,091 GBP2023-12-31
Motor vehicles
50,843 GBP2024-12-31
42,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,553 GBP2024-12-31
197,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,736 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,354 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
511 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,763 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
276,914 GBP2024-12-31
281,650 GBP2023-12-31
Plant and equipment
28,074 GBP2024-12-31
28,876 GBP2023-12-31
Furniture and fittings
3,237 GBP2024-12-31
2,630 GBP2023-12-31
Motor vehicles
24,402 GBP2024-12-31
32,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,680 GBP2024-12-31
Amounts falling due within one year, Current
113,540 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
73,643 GBP2024-12-31
Amounts falling due within one year, Current
71,931 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
188,323 GBP2024-12-31
Amounts falling due within one year, Current
185,471 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,852 GBP2024-12-31
14,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,273 GBP2024-12-31
14,259 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,997 GBP2024-12-31
53,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,469 GBP2024-12-31
64,513 GBP2023-12-31
Other Creditors
Current
10,539 GBP2024-12-31
7,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
59,230 GBP2024-12-31
72,109 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,011 GBP2024-12-31
29,284 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-12-31