Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,804,895 GBP2024-12-31
2,953,551 GBP2023-12-31
Total Inventories
3,011,222 GBP2024-12-31
3,958,049 GBP2023-12-31
Debtors
490,133 GBP2024-12-31
528,533 GBP2023-12-31
Cash at bank and in hand
2,098,856 GBP2024-12-31
902,908 GBP2023-12-31
Current Assets
5,600,211 GBP2024-12-31
5,389,490 GBP2023-12-31
Creditors
Current
1,193,859 GBP2024-12-31
715,414 GBP2023-12-31
Net Current Assets/Liabilities
4,406,352 GBP2024-12-31
4,674,076 GBP2023-12-31
Total Assets Less Current Liabilities
7,211,247 GBP2024-12-31
7,627,627 GBP2023-12-31
Net Assets/Liabilities
7,127,460 GBP2024-12-31
7,520,282 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,027,460 GBP2024-12-31
7,420,282 GBP2023-12-31
Equity
7,127,460 GBP2024-12-31
7,520,282 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,035,166 GBP2024-12-31
3,035,166 GBP2023-12-31
Plant and equipment
795,937 GBP2024-12-31
805,400 GBP2023-12-31
Furniture and fittings
360,670 GBP2024-12-31
510,353 GBP2023-12-31
Motor vehicles
221,233 GBP2024-12-31
221,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,413,006 GBP2024-12-31
4,572,152 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,463 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-161,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-170,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
560,613 GBP2024-12-31
506,094 GBP2023-12-31
Plant and equipment
563,677 GBP2024-12-31
532,203 GBP2023-12-31
Furniture and fittings
293,835 GBP2024-12-31
404,112 GBP2023-12-31
Motor vehicles
189,986 GBP2024-12-31
176,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608,111 GBP2024-12-31
1,618,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,519 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,937 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50,895 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,463 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-161,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,474,553 GBP2024-12-31
2,529,072 GBP2023-12-31
Plant and equipment
232,260 GBP2024-12-31
273,197 GBP2023-12-31
Furniture and fittings
66,835 GBP2024-12-31
106,241 GBP2023-12-31
Motor vehicles
31,247 GBP2024-12-31
45,041 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260,104 GBP2024-12-31
Current, Amounts falling due within one year
340,456 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
230,029 GBP2024-12-31
Current, Amounts falling due within one year
188,077 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
490,133 GBP2024-12-31
Current, Amounts falling due within one year
528,533 GBP2023-12-31
Trade Creditors/Trade Payables
Current
294,618 GBP2024-12-31
58,064 GBP2023-12-31
Amounts owed to group undertakings
Current
709,171 GBP2024-12-31
303,497 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,111 GBP2024-12-31
139,082 GBP2023-12-31
Accrued Liabilities
Current
17,700 GBP2024-12-31
17,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31