Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
134,303 GBP2024-12-31
134,955 GBP2023-12-31
Total Inventories
36,444 GBP2024-12-31
36,075 GBP2023-12-31
Debtors
140,603 GBP2024-12-31
171,237 GBP2023-12-31
Cash at bank and in hand
49,132 GBP2024-12-31
131 GBP2023-12-31
Current Assets
226,179 GBP2024-12-31
207,443 GBP2023-12-31
Creditors
Current
231,548 GBP2024-12-31
214,038 GBP2023-12-31
Net Current Assets/Liabilities
-5,369 GBP2024-12-31
-6,595 GBP2023-12-31
Total Assets Less Current Liabilities
128,934 GBP2024-12-31
128,360 GBP2023-12-31
Net Assets/Liabilities
124,118 GBP2024-12-31
124,227 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Share premium
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
1,450 GBP2024-12-31
1,450 GBP2023-12-31
Retained earnings (accumulated losses)
119,168 GBP2024-12-31
119,277 GBP2023-12-31
Equity
124,118 GBP2024-12-31
124,227 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,643 GBP2024-12-31
168,643 GBP2023-12-31
Plant and equipment
146,743 GBP2024-12-31
141,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,386 GBP2024-12-31
310,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,674 GBP2024-12-31
35,301 GBP2023-12-31
Plant and equipment
142,409 GBP2024-12-31
140,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,083 GBP2024-12-31
175,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,373 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
129,969 GBP2024-12-31
133,342 GBP2023-12-31
Plant and equipment
4,334 GBP2024-12-31
1,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,152 GBP2024-12-31
152,204 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,451 GBP2024-12-31
19,033 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
140,603 GBP2024-12-31
171,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,888 GBP2024-12-31
9,360 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,174 GBP2024-12-31
36,514 GBP2023-12-31
Other Creditors
Current
154,486 GBP2024-12-31
162,026 GBP2023-12-31
Bank Overdrafts
Secured
6,138 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,900 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31