Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,500,225 GBP2024-12-31
338,613 GBP2023-12-31
Total Inventories
1,237,558 GBP2024-12-31
1,595,006 GBP2023-12-31
Debtors
1,007,742 GBP2024-12-31
484,939 GBP2023-12-31
Cash at bank and in hand
998,276 GBP2024-12-31
739,435 GBP2023-12-31
Current Assets
3,243,576 GBP2024-12-31
2,819,380 GBP2023-12-31
Creditors
Current
1,348,044 GBP2024-12-31
746,949 GBP2023-12-31
Net Current Assets/Liabilities
1,895,532 GBP2024-12-31
2,072,431 GBP2023-12-31
Total Assets Less Current Liabilities
4,395,757 GBP2024-12-31
2,411,044 GBP2023-12-31
Creditors
Non-current
-1,999,999 GBP2024-12-31
Net Assets/Liabilities
2,383,837 GBP2024-12-31
2,399,123 GBP2023-12-31
Equity
Called up share capital
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Retained earnings (accumulated losses)
2,381,737 GBP2024-12-31
2,397,023 GBP2023-12-31
Equity
2,383,837 GBP2024-12-31
2,399,123 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,069,120 GBP2024-12-31
951,311 GBP2023-12-31
Plant and equipment
321,651 GBP2024-12-31
263,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,390,771 GBP2024-12-31
1,214,531 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
675,946 GBP2024-12-31
660,381 GBP2023-12-31
Plant and equipment
214,600 GBP2024-12-31
215,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,546 GBP2024-12-31
875,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,565 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,393,174 GBP2024-12-31
290,930 GBP2023-12-31
Plant and equipment
107,051 GBP2024-12-31
47,683 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
792,056 GBP2024-12-31
461,492 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,796 GBP2024-12-31
3,860 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
210,890 GBP2024-12-31
19,587 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,007,742 GBP2024-12-31
484,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
186,781 GBP2024-12-31
369,998 GBP2023-12-31
Amounts owed to group undertakings
Current
1,147,262 GBP2024-12-31
231,251 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,638 GBP2023-12-31
Other Creditors
Current
14,001 GBP2024-12-31
62 GBP2023-12-31
Non-current
1,999,999 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,100 shares2024-12-31