Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
559,789 GBP2024-12-31
511,719 GBP2023-12-31
Fixed Assets - Investments
501 GBP2024-12-31
500 GBP2023-12-31
Fixed Assets
560,290 GBP2024-12-31
512,219 GBP2023-12-31
Total Inventories
148,812 GBP2024-12-31
169,573 GBP2023-12-31
Debtors
232,234 GBP2024-12-31
83,791 GBP2023-12-31
Cash at bank and in hand
77,932 GBP2024-12-31
134,417 GBP2023-12-31
Current Assets
458,978 GBP2024-12-31
387,781 GBP2023-12-31
Creditors
Current
193,676 GBP2024-12-31
139,798 GBP2023-12-31
Net Current Assets/Liabilities
265,302 GBP2024-12-31
247,983 GBP2023-12-31
Total Assets Less Current Liabilities
825,592 GBP2024-12-31
760,202 GBP2023-12-31
Creditors
Non-current
-29,189 GBP2023-12-31
Net Assets/Liabilities
721,628 GBP2024-12-31
661,871 GBP2023-12-31
Equity
Called up share capital
98 GBP2024-12-31
98 GBP2023-12-31
Retained earnings (accumulated losses)
441,608 GBP2024-12-31
381,851 GBP2023-12-31
Equity
721,628 GBP2024-12-31
661,871 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,145 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,081 GBP2024-12-31
255,081 GBP2023-12-31
Plant and equipment
849,394 GBP2024-12-31
760,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,104,475 GBP2024-12-31
1,015,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,224 GBP2024-12-31
115,695 GBP2023-12-31
Plant and equipment
428,462 GBP2024-12-31
387,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,686 GBP2024-12-31
503,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
529 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
138,857 GBP2024-12-31
139,386 GBP2023-12-31
Plant and equipment
420,932 GBP2024-12-31
372,333 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
501 GBP2024-12-31
500 GBP2023-12-31
Additions to investments
1 GBP2024-12-31
Other Investments Other Than Loans
501 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,779 GBP2024-12-31
Current, Amounts falling due within one year
56,806 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,455 GBP2024-12-31
Current, Amounts falling due within one year
26,985 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
232,234 GBP2024-12-31
Current, Amounts falling due within one year
83,791 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,300 GBP2024-12-31
43,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,780 GBP2024-12-31
56,052 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,655 GBP2024-12-31
3,813 GBP2023-12-31
Other Creditors
Current
55,941 GBP2024-12-31
36,658 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,189 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-12-31