Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
351,960 GBP2024-12-31
214,433 GBP2023-12-31
Fixed Assets - Investments
202 GBP2024-12-31
202 GBP2023-12-31
Fixed Assets
352,162 GBP2024-12-31
214,635 GBP2023-12-31
Total Inventories
133,022 GBP2024-12-31
181,698 GBP2023-12-31
Debtors
293,206 GBP2024-12-31
265,345 GBP2023-12-31
Cash at bank and in hand
377,591 GBP2024-12-31
332,117 GBP2023-12-31
Current Assets
803,819 GBP2024-12-31
779,160 GBP2023-12-31
Net Current Assets/Liabilities
230,883 GBP2024-12-31
311,400 GBP2023-12-31
Total Assets Less Current Liabilities
583,045 GBP2024-12-31
526,035 GBP2023-12-31
Equity
Called up share capital
7,140 GBP2024-12-31
7,140 GBP2023-12-31
Share premium
244,201 GBP2024-12-31
244,201 GBP2023-12-31
Capital redemption reserve
3,060 GBP2024-12-31
3,060 GBP2023-12-31
Retained earnings (accumulated losses)
328,644 GBP2024-12-31
271,634 GBP2023-12-31
Equity
583,045 GBP2024-12-31
526,035 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,143 GBP2024-12-31
201,789 GBP2023-12-31
Plant and equipment
269,056 GBP2024-12-31
269,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,682 GBP2024-12-31
68,719 GBP2023-12-31
Plant and equipment
268,126 GBP2024-12-31
267,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,963 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
253,461 GBP2024-12-31
133,070 GBP2023-12-31
Plant and equipment
930 GBP2024-12-31
1,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,532 GBP2024-12-31
91,183 GBP2023-12-31
Computers
18,455 GBP2024-12-31
18,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
797,114 GBP2024-12-31
632,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,560 GBP2024-12-31
49,596 GBP2023-12-31
Computers
17,489 GBP2024-12-31
17,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,154 GBP2024-12-31
417,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,964 GBP2024-01-01 ~ 2024-12-31
Computers
321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
59,972 GBP2024-12-31
41,587 GBP2023-12-31
Computers
966 GBP2024-12-31
1,287 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
202 GBP2023-12-31
Investments in Group Undertakings
202 GBP2024-12-31
202 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,369 GBP2024-12-31
153,593 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
72,837 GBP2024-12-31
111,752 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
293,206 GBP2024-12-31
265,345 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
253,736 GBP2024-12-31
27,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,461 GBP2024-12-31
85,721 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,598 GBP2024-12-31
66,130 GBP2023-12-31
Other Creditors
Current
118,141 GBP2024-12-31
288,525 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,771 GBP2024-12-31
14,132 GBP2023-12-31
Between one and five year
45,157 GBP2024-12-31
50,030 GBP2023-12-31
More than five year
524,300 GBP2024-12-31
534,100 GBP2023-12-31
All periods
583,228 GBP2024-12-31
598,262 GBP2023-12-31
Bank Overdrafts
Secured
253,736 GBP2024-12-31
27,384 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,140 shares2024-12-31