Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
698,334 GBP2024-12-31
742,538 GBP2023-12-31
Total Inventories
18,300 GBP2024-12-31
22,730 GBP2023-12-31
Debtors
123,461 GBP2024-12-31
114,065 GBP2023-12-31
Cash at bank and in hand
14,653 GBP2024-12-31
127,087 GBP2023-12-31
Current Assets
156,414 GBP2024-12-31
263,882 GBP2023-12-31
Creditors
Current
110,029 GBP2024-12-31
179,148 GBP2023-12-31
Net Current Assets/Liabilities
46,385 GBP2024-12-31
84,734 GBP2023-12-31
Total Assets Less Current Liabilities
744,719 GBP2024-12-31
827,272 GBP2023-12-31
Net Assets/Liabilities
713,220 GBP2024-12-31
719,228 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
171,939 GBP2024-12-31
175,579 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
539,281 GBP2024-12-31
541,649 GBP2023-12-31
Equity
713,220 GBP2024-12-31
719,228 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
705,842 GBP2023-12-31
Plant and equipment
633,468 GBP2023-12-31
Furniture and fittings
18,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,293 GBP2024-12-31
159,174 GBP2023-12-31
Plant and equipment
480,718 GBP2024-12-31
453,759 GBP2023-12-31
Furniture and fittings
12,327 GBP2024-12-31
11,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,119 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,959 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
532,549 GBP2024-12-31
546,668 GBP2023-12-31
Plant and equipment
152,750 GBP2024-12-31
179,709 GBP2023-12-31
Furniture and fittings
6,547 GBP2024-12-31
7,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,230 GBP2023-12-31
Computers
5,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,387,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,140 GBP2024-12-31
15,618 GBP2023-12-31
Computers
5,275 GBP2024-12-31
4,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,753 GBP2024-12-31
644,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,522 GBP2024-01-01 ~ 2024-12-31
Computers
447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,090 GBP2024-12-31
7,612 GBP2023-12-31
Computers
398 GBP2024-12-31
845 GBP2023-12-31
Raw Materials
18,300 GBP2024-12-31
22,730 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,184 GBP2024-12-31
108,303 GBP2023-12-31
Other Debtors
Current
6,022 GBP2024-12-31
Prepayments/Accrued Income
Current
5,255 GBP2024-12-31
5,762 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
123,461 GBP2024-12-31
114,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,231 GBP2024-12-31
4,626 GBP2023-12-31
Corporation Tax Payable
Current
10,010 GBP2024-12-31
20,884 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,292 GBP2023-12-31
Other Creditors
Current
1,071 GBP2024-12-31
1,131 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,920 GBP2024-12-31
107,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,000 GBP2023-12-31
Between two and five year, Non-current
39,000 GBP2023-12-31
Bank Borrowings
Secured
83,829 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31