Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,486,370 GBP2024-12-31
4,417,215 GBP2023-12-31
Total Inventories
1,135,836 GBP2024-12-31
1,286,776 GBP2023-12-31
Debtors
1,712,272 GBP2024-12-31
1,242,772 GBP2023-12-31
Cash at bank and in hand
64,903 GBP2024-12-31
247,138 GBP2023-12-31
Current Assets
2,913,011 GBP2024-12-31
2,776,686 GBP2023-12-31
Creditors
Current
2,909,110 GBP2024-12-31
2,764,431 GBP2023-12-31
Net Current Assets/Liabilities
3,901 GBP2024-12-31
12,255 GBP2023-12-31
Total Assets Less Current Liabilities
4,490,271 GBP2024-12-31
4,429,470 GBP2023-12-31
Net Assets/Liabilities
4,344,890 GBP2024-12-31
4,419,587 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Capital redemption reserve
30,631 GBP2024-12-31
30,631 GBP2023-12-31
Retained earnings (accumulated losses)
1,954,259 GBP2024-12-31
2,028,956 GBP2023-12-31
Equity
4,344,890 GBP2024-12-31
4,419,587 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,494,470 GBP2024-12-31
4,340,904 GBP2023-12-31
Plant and equipment
207,378 GBP2024-12-31
205,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,701,848 GBP2024-12-31
4,546,807 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,739 GBP2024-12-31
6,905 GBP2023-12-31
Plant and equipment
124,739 GBP2024-12-31
122,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,478 GBP2024-12-31
129,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,834 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,403,731 GBP2024-12-31
4,333,999 GBP2023-12-31
Plant and equipment
82,639 GBP2024-12-31
83,216 GBP2023-12-31
Finished Goods
1,135,836 GBP2024-12-31
1,286,776 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,672,695 GBP2024-12-31
1,152,371 GBP2023-12-31
Other Debtors
Current
39,577 GBP2024-12-31
32,077 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
58,324 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,712,272 GBP2024-12-31
Amounts falling due within one year, Current
1,242,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,911 GBP2024-12-31
242,382 GBP2023-12-31
Amounts owed to group undertakings
Current
1,359,996 GBP2024-12-31
1,421,146 GBP2023-12-31
Other Taxation & Social Security Payable
Current
312,431 GBP2024-12-31
385,235 GBP2023-12-31
Other Creditors
Current
63,525 GBP2024-12-31
65,295 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,313 GBP2024-12-31
58,274 GBP2023-12-31
Between one and five year
101,769 GBP2024-12-31
63,655 GBP2023-12-31
All periods
179,082 GBP2024-12-31
121,929 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
145,381 GBP2024-12-31
9,883 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-74,697 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-74,697 GBP2024-01-01 ~ 2024-12-31