Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
495,582 GBP2024-12-31
612,711 GBP2023-12-31
Investment Property
578,229 GBP2024-12-31
458,229 GBP2023-12-31
Fixed Assets
1,073,812 GBP2024-12-31
1,070,941 GBP2023-12-31
Total Inventories
68,459 GBP2024-12-31
99,089 GBP2023-12-31
Debtors
239,431 GBP2024-12-31
182,506 GBP2023-12-31
Cash at bank and in hand
8,475 GBP2024-12-31
6,624 GBP2023-12-31
Current Assets
316,365 GBP2024-12-31
288,219 GBP2023-12-31
Creditors
Current
791,958 GBP2024-12-31
748,206 GBP2023-12-31
Net Current Assets/Liabilities
-475,593 GBP2024-12-31
-459,987 GBP2023-12-31
Total Assets Less Current Liabilities
598,219 GBP2024-12-31
610,954 GBP2023-12-31
Net Assets/Liabilities
380,375 GBP2024-12-31
286,771 GBP2023-12-31
Equity
Called up share capital
1,765 GBP2024-12-31
1,765 GBP2023-12-31
Equity
380,375 GBP2024-12-31
286,771 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
73,357 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,356 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
479,733 GBP2024-12-31
479,733 GBP2023-12-31
Plant and equipment
1,569,374 GBP2024-12-31
1,624,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,049,107 GBP2024-12-31
2,104,507 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,239 GBP2024-12-31
214,771 GBP2023-12-31
Plant and equipment
1,329,286 GBP2024-12-31
1,277,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,525 GBP2024-12-31
1,491,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,468 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
84,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
255,494 GBP2024-12-31
264,962 GBP2023-12-31
Plant and equipment
240,088 GBP2024-12-31
347,749 GBP2023-12-31
Investment Property - Fair Value Model
578,229 GBP2024-12-31
458,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,723 GBP2024-12-31
Amounts falling due within one year, Current
149,960 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
91,708 GBP2024-12-31
Amounts falling due within one year, Current
32,546 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
239,431 GBP2024-12-31
Amounts falling due within one year, Current
182,506 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
166,749 GBP2024-12-31
144,133 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
43,887 GBP2024-12-31
60,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
290,902 GBP2024-12-31
358,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,228 GBP2024-12-31
39,321 GBP2023-12-31
Other Creditors
Current
196,192 GBP2024-12-31
146,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
134,133 GBP2024-12-31
183,136 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,028 GBP2024-12-31
63,394 GBP2023-12-31
Other Creditors
Non-current
49,683 GBP2024-12-31
62,097 GBP2023-12-31
Bank Overdrafts
Secured
119,396 GBP2024-12-31
99,661 GBP2023-12-31
Bank Borrowings
Secured
181,486 GBP2024-12-31
227,608 GBP2023-12-31
Total Borrowings
Secured
348,797 GBP2024-12-31
450,698 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,753 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31
Class 3 ordinary share
5 shares2024-12-31
Class 4 ordinary share
5 shares2024-12-31