Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,436,383 GBP2024-12-31
2,450,226 GBP2023-12-31
Total Inventories
155,000 GBP2024-12-31
180,000 GBP2023-12-31
Debtors
428,997 GBP2024-12-31
281,637 GBP2023-12-31
Cash at bank and in hand
448,389 GBP2024-12-31
426,264 GBP2023-12-31
Current Assets
1,032,386 GBP2024-12-31
887,901 GBP2023-12-31
Creditors
Current
3,157,566 GBP2024-12-31
3,032,133 GBP2023-12-31
Net Current Assets/Liabilities
-2,125,180 GBP2024-12-31
-2,144,232 GBP2023-12-31
Total Assets Less Current Liabilities
311,203 GBP2024-12-31
305,994 GBP2023-12-31
Net Assets/Liabilities
309,607 GBP2024-12-31
300,938 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Revaluation reserve
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
109,547 GBP2024-12-31
100,878 GBP2023-12-31
Equity
309,607 GBP2024-12-31
300,938 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,430,000 GBP2023-12-31
Plant and equipment
420,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,850,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,603 GBP2024-12-31
400,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,603 GBP2024-12-31
400,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,430,000 GBP2024-12-31
2,430,000 GBP2023-12-31
Plant and equipment
6,383 GBP2024-12-31
20,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
423,374 GBP2024-12-31
Current, Amounts falling due within one year
281,637 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,623 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
428,997 GBP2024-12-31
Current, Amounts falling due within one year
281,637 GBP2023-12-31
Trade Creditors/Trade Payables
Current
206,833 GBP2024-12-31
287,713 GBP2023-12-31
Amounts owed to group undertakings
Current
2,286,154 GBP2024-12-31
2,293,348 GBP2023-12-31
Other Taxation & Social Security Payable
Current
655,241 GBP2024-12-31
433,401 GBP2023-12-31
Other Creditors
Current
9,338 GBP2024-12-31
17,671 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31