Property, Plant & Equipment
1,233,840 GBP2024-12-31
1,330,379 GBP2023-12-31
Total Inventories
120,353 GBP2024-12-31
141,864 GBP2023-12-31
Debtors
Current
172,535 GBP2024-12-31
258,115 GBP2023-12-31
Cash at bank and in hand
124,974 GBP2024-12-31
-1,610 GBP2023-12-31
Current Assets
417,862 GBP2024-12-31
398,369 GBP2023-12-31
Net Current Assets/Liabilities
206,064 GBP2024-12-31
44,310 GBP2023-12-31
Total Assets Less Current Liabilities
1,439,904 GBP2024-12-31
1,374,689 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,029 GBP2024-12-31
-39,858 GBP2023-12-31
Net Assets/Liabilities
1,247,269 GBP2024-12-31
1,177,330 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Revaluation reserve
194,843 GBP2024-12-31
197,264 GBP2023-12-31
Retained earnings (accumulated losses)
1,051,326 GBP2024-12-31
978,966 GBP2023-12-31
Equity
1,247,269 GBP2024-12-31
1,177,330 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
528,835 GBP2023-12-31
Furniture and fittings
188,733 GBP2024-12-31
188,733 GBP2023-12-31
Plant and equipment
2,600,374 GBP2024-12-31
2,586,534 GBP2023-12-31
Office equipment
220,859 GBP2024-12-31
220,859 GBP2023-12-31
Owned/Freehold, Land and buildings
528,835 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,313 GBP2023-12-31
Furniture and fittings
160,494 GBP2024-12-31
153,498 GBP2023-12-31
Plant and equipment
1,852,855 GBP2024-12-31
1,768,503 GBP2023-12-31
Office equipment
220,308 GBP2024-12-31
217,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,996 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
84,352 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
436,545 GBP2024-12-31
445,521 GBP2023-12-31
Furniture and fittings
28,239 GBP2024-12-31
35,235 GBP2023-12-31
Plant and equipment
747,519 GBP2024-12-31
818,031 GBP2023-12-31
Office equipment
551 GBP2024-12-31
3,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,185 GBP2024-12-31
52,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,590,986 GBP2024-12-31
3,577,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,199 GBP2024-12-31
24,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,357,146 GBP2024-12-31
2,246,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
20,986 GBP2024-12-31
27,982 GBP2023-12-31
Raw materials and consumables
32,938 GBP2024-12-31
33,189 GBP2023-12-31
Finished Goods/Goods for Resale
87,415 GBP2024-12-31
108,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,916 GBP2024-12-31
Amounts falling due within one year, Current
182,158 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,659 GBP2024-12-31
Amounts falling due within one year, Current
46,157 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
172,535 GBP2024-12-31
Amounts falling due within one year, Current
258,115 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
27,974 GBP2024-12-31
Non-current, Amounts falling due after one year
11,029 GBP2024-12-31
39,858 GBP2023-12-31
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
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,100 shares2024-12-31
1,100 shares2023-12-31
Nominal value of allotted share capital
1,100 GBP2024-01-01 ~ 2024-12-31
1,100 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
Current
107,266 GBP2023-12-31
Total Borrowings
Current
27,974 GBP2024-12-31
131,610 GBP2023-12-31