Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
633,251 GBP2024-12-31
567,876 GBP2023-12-31
Total Inventories
2,206,393 GBP2024-12-31
3,108,205 GBP2023-12-31
Debtors
168,019 GBP2024-12-31
159,943 GBP2023-12-31
Cash at bank and in hand
135,544 GBP2024-12-31
205,978 GBP2023-12-31
Current Assets
2,509,956 GBP2024-12-31
3,474,126 GBP2023-12-31
Creditors
Current
2,256,019 GBP2024-12-31
2,997,617 GBP2023-12-31
Net Current Assets/Liabilities
253,937 GBP2024-12-31
476,509 GBP2023-12-31
Total Assets Less Current Liabilities
887,188 GBP2024-12-31
1,044,385 GBP2023-12-31
Net Assets/Liabilities
886,081 GBP2024-12-31
1,044,193 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
885,981 GBP2024-12-31
1,044,093 GBP2023-12-31
Equity
886,081 GBP2024-12-31
1,044,193 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
765,576 GBP2024-12-31
694,847 GBP2023-12-31
Plant and equipment
275,697 GBP2024-12-31
266,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,041,273 GBP2024-12-31
961,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,729 GBP2024-12-31
131,791 GBP2023-12-31
Plant and equipment
266,293 GBP2024-12-31
261,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,022 GBP2024-12-31
393,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,938 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
623,847 GBP2024-12-31
563,056 GBP2023-12-31
Plant and equipment
9,404 GBP2024-12-31
4,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,131 GBP2024-12-31
Current, Amounts falling due within one year
13,908 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
136,888 GBP2024-12-31
Current, Amounts falling due within one year
146,035 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
168,019 GBP2024-12-31
Current, Amounts falling due within one year
159,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,148 GBP2024-12-31
181,652 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,190 GBP2024-12-31
105,522 GBP2023-12-31
Other Creditors
Current
2,133,681 GBP2024-12-31
2,710,443 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,107 GBP2024-12-31
192 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-158,112 GBP2024-01-01 ~ 2024-12-31