Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
325,691 GBP2024-12-31
326,678 GBP2023-12-31
Total Inventories
285,743 GBP2024-12-31
368,468 GBP2023-12-31
Debtors
Current
48,525 GBP2024-12-31
83,802 GBP2023-12-31
Cash at bank and in hand
3 GBP2024-12-31
2 GBP2023-12-31
Current Assets
334,271 GBP2024-12-31
452,272 GBP2023-12-31
Net Current Assets/Liabilities
-232,908 GBP2024-12-31
-141,190 GBP2023-12-31
Total Assets Less Current Liabilities
92,783 GBP2024-12-31
185,488 GBP2023-12-31
Net Assets/Liabilities
92,332 GBP2024-12-31
184,011 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Gross Cost
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
317,164 GBP2024-12-31
317,164 GBP2023-12-31
Furniture and fittings
31,302 GBP2024-12-31
30,222 GBP2023-12-31
Plant and equipment
104,899 GBP2024-12-31
104,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
453,365 GBP2024-12-31
452,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,297 GBP2024-12-31
26,486 GBP2023-12-31
Plant and equipment
100,377 GBP2024-12-31
99,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,674 GBP2024-12-31
125,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
811 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
317,164 GBP2024-12-31
317,164 GBP2023-12-31
Furniture and fittings
4,005 GBP2024-12-31
3,736 GBP2023-12-31
Plant and equipment
4,522 GBP2024-12-31
5,778 GBP2023-12-31
Value of work in progress
285,743 GBP2024-12-31
368,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,503 GBP2024-12-31
58,406 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,275 GBP2024-12-31
1,275 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
48,525 GBP2024-12-31
83,802 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
24,617 GBP2024-12-31
33,254 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Bank Overdrafts
Current
24,617 GBP2024-12-31
33,254 GBP2023-12-31