Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,150,054 GBP2024-12-31
1,185,592 GBP2023-12-31
Total Inventories
389,207 GBP2024-12-31
352,556 GBP2023-12-31
Debtors
1,008,139 GBP2024-12-31
1,005,265 GBP2023-12-31
Cash at bank and in hand
283,785 GBP2024-12-31
576,595 GBP2023-12-31
Current Assets
1,681,131 GBP2024-12-31
1,934,416 GBP2023-12-31
Creditors
Current
352,239 GBP2024-12-31
398,859 GBP2023-12-31
Net Current Assets/Liabilities
1,328,892 GBP2024-12-31
1,535,557 GBP2023-12-31
Total Assets Less Current Liabilities
2,478,946 GBP2024-12-31
2,721,149 GBP2023-12-31
Equity
Called up share capital
475,000 GBP2024-12-31
475,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,003,946 GBP2024-12-31
2,246,149 GBP2023-12-31
Equity
2,478,946 GBP2024-12-31
2,721,149 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,816,490 GBP2024-12-31
1,816,490 GBP2023-12-31
Plant and equipment
1,029,417 GBP2024-12-31
1,040,098 GBP2023-12-31
Furniture and fittings
198,574 GBP2024-12-31
309,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,044,481 GBP2024-12-31
3,166,061 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,458 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-113,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-129,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
700,128 GBP2024-12-31
678,792 GBP2023-12-31
Plant and equipment
1,011,722 GBP2024-12-31
1,013,997 GBP2023-12-31
Furniture and fittings
182,577 GBP2024-12-31
287,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,894,427 GBP2024-12-31
1,980,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,336 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,183 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,458 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-113,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,116,362 GBP2024-12-31
1,137,698 GBP2023-12-31
Plant and equipment
17,695 GBP2024-12-31
26,101 GBP2023-12-31
Furniture and fittings
15,997 GBP2024-12-31
21,793 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
402,348 GBP2024-12-31
Current, Amounts falling due within one year
435,672 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
343,493 GBP2024-12-31
374,984 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
262,298 GBP2024-12-31
Current, Amounts falling due within one year
194,609 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,008,139 GBP2024-12-31
Current, Amounts falling due within one year
1,005,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,138 GBP2024-12-31
48,999 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,936 GBP2024-12-31
233,512 GBP2023-12-31
Other Creditors
Current
158,165 GBP2024-12-31
116,348 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
475,000 shares2024-12-31