Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
509,346 GBP2024-12-31
511,261 GBP2023-12-31
Total Inventories
126,422 GBP2024-12-31
177,437 GBP2023-12-31
Debtors
348,545 GBP2024-12-31
323,925 GBP2023-12-31
Cash at bank and in hand
63,931 GBP2024-12-31
104,718 GBP2023-12-31
Current Assets
538,898 GBP2024-12-31
606,080 GBP2023-12-31
Creditors
Current
842,956 GBP2024-12-31
446,197 GBP2023-12-31
Net Current Assets/Liabilities
-304,058 GBP2024-12-31
159,883 GBP2023-12-31
Total Assets Less Current Liabilities
205,288 GBP2024-12-31
671,144 GBP2023-12-31
Creditors
Non-current
1,642,105 GBP2023-12-31
Net Assets/Liabilities
205,288 GBP2024-12-31
-970,961 GBP2023-12-31
Equity
Called up share capital
1,052,200 GBP2024-12-31
1,052,200 GBP2023-12-31
Revaluation reserve
271,809 GBP2024-12-31
271,809 GBP2023-12-31
Retained earnings (accumulated losses)
-2,935,950 GBP2024-12-31
-2,594,319 GBP2023-12-31
Equity
205,288 GBP2024-12-31
-970,961 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
471,092 GBP2024-12-31
469,052 GBP2023-12-31
Plant and equipment
282,345 GBP2024-12-31
274,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
753,437 GBP2024-12-31
743,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,091 GBP2024-12-31
232,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,091 GBP2024-12-31
232,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
471,092 GBP2024-12-31
469,052 GBP2023-12-31
Plant and equipment
38,254 GBP2024-12-31
42,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
198,854 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
184,964 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,890 GBP2024-12-31
Merchandise
126,422 GBP2024-12-31
177,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
324,233 GBP2024-12-31
301,758 GBP2023-12-31
Prepayments/Accrued Income
Current
24,312 GBP2024-12-31
22,167 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
348,545 GBP2024-12-31
323,925 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
105,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
233,769 GBP2024-12-31
96,642 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,405 GBP2024-12-31
88,059 GBP2023-12-31
Other Creditors
Current
5,449 GBP2024-12-31
4,300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
103,036 GBP2024-12-31
16,635 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,306 GBP2024-12-31
11,328 GBP2023-12-31
Between one and five year
25,733 GBP2023-12-31
All periods
28,306 GBP2024-12-31
37,061 GBP2023-12-31
Total Borrowings
Secured
380,297 GBP2024-12-31
240,561 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,052,200 shares2024-12-31