Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
846,187 GBP2024-12-31
539,991 GBP2023-12-31
Fixed Assets
846,187 GBP2024-12-31
539,991 GBP2023-12-31
Total Inventories
30,246 GBP2024-12-31
33,361 GBP2023-12-31
Debtors
261,908 GBP2024-12-31
162,727 GBP2023-12-31
Cash at bank and in hand
11,264 GBP2024-12-31
38,840 GBP2023-12-31
Current Assets
303,418 GBP2024-12-31
234,928 GBP2023-12-31
Creditors
Current
366,449 GBP2024-12-31
408,162 GBP2023-12-31
Net Current Assets/Liabilities
-63,031 GBP2024-12-31
-173,234 GBP2023-12-31
Total Assets Less Current Liabilities
783,156 GBP2024-12-31
366,757 GBP2023-12-31
Net Assets/Liabilities
317,292 GBP2024-12-31
106,437 GBP2023-12-31
Equity
Called up share capital
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Revaluation reserve
212,454 GBP2024-12-31
212,454 GBP2023-12-31
Retained earnings (accumulated losses)
83,838 GBP2024-12-31
-127,017 GBP2023-12-31
Equity
317,292 GBP2024-12-31
106,437 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
33,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,454 GBP2024-12-31
306,454 GBP2023-12-31
Plant and equipment
1,589,111 GBP2024-12-31
1,188,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,895,565 GBP2024-12-31
1,494,815 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-245,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-245,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,712 GBP2024-12-31
72,583 GBP2023-12-31
Plant and equipment
970,666 GBP2024-12-31
882,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049,378 GBP2024-12-31
954,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,129 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
90,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
227,742 GBP2024-12-31
233,871 GBP2023-12-31
Plant and equipment
618,445 GBP2024-12-31
306,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,901 GBP2024-12-31
24,435 GBP2023-12-31
Other Debtors
Current
40,981 GBP2024-12-31
51,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
13,152 GBP2024-12-31
1,574 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
261,908 GBP2024-12-31
Amounts falling due within one year, Current
162,727 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,814 GBP2024-12-31
33,412 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
135,523 GBP2024-12-31
80,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,744 GBP2024-12-31
217,653 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,613 GBP2024-12-31
45,567 GBP2023-12-31
Other Creditors
Current
35,366 GBP2024-12-31
19,621 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-12-31
3,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,814 GBP2024-12-31
Non-current, Between one and two years
33,412 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
325,614 GBP2024-12-31
139,414 GBP2023-12-31
Bank Borrowings
Secured
117,601 GBP2024-12-31
154,318 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2024-12-31