Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,807,961 GBP2024-12-31
1,877,304 GBP2023-12-31
Total Inventories
321,451 GBP2024-12-31
608,818 GBP2023-12-31
Debtors
795,484 GBP2024-12-31
778,170 GBP2023-12-31
Cash at bank and in hand
592,811 GBP2024-12-31
127,301 GBP2023-12-31
Current Assets
1,709,746 GBP2024-12-31
1,514,289 GBP2023-12-31
Creditors
Current
354,546 GBP2024-12-31
339,742 GBP2023-12-31
Net Current Assets/Liabilities
1,355,200 GBP2024-12-31
1,174,547 GBP2023-12-31
Total Assets Less Current Liabilities
3,163,161 GBP2024-12-31
3,051,851 GBP2023-12-31
Net Assets/Liabilities
3,023,123 GBP2024-12-31
2,907,975 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,013,123 GBP2024-12-31
2,897,975 GBP2023-12-31
Equity
3,023,123 GBP2024-12-31
2,907,975 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,897,203 GBP2024-12-31
1,897,203 GBP2023-12-31
Plant and equipment
351,263 GBP2024-12-31
360,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,248,466 GBP2024-12-31
2,257,817 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,430 GBP2024-12-31
195,705 GBP2023-12-31
Plant and equipment
208,075 GBP2024-12-31
184,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,505 GBP2024-12-31
380,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,725 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,664,773 GBP2024-12-31
1,701,498 GBP2023-12-31
Plant and equipment
143,188 GBP2024-12-31
175,806 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
741,725 GBP2024-12-31
699,117 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
53,759 GBP2024-12-31
79,053 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
795,484 GBP2024-12-31
778,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,871 GBP2024-12-31
95,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,927 GBP2024-12-31
180,914 GBP2023-12-31
Other Creditors
Current
61,748 GBP2024-12-31
63,392 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,748 GBP2024-12-31
17,727 GBP2023-12-31
Between one and five year
57,097 GBP2024-12-31
20,562 GBP2023-12-31
All periods
90,845 GBP2024-12-31
38,289 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31