Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
680,389 GBP2024-12-31
749,081 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
14,966 GBP2024-12-31
81,952 GBP2023-12-31
Cash at bank and in hand
829,705 GBP2024-12-31
651,794 GBP2023-12-31
Current Assets
852,671 GBP2024-12-31
741,746 GBP2023-12-31
Creditors
Current
165,366 GBP2024-12-31
172,595 GBP2023-12-31
Net Current Assets/Liabilities
687,305 GBP2024-12-31
569,151 GBP2023-12-31
Total Assets Less Current Liabilities
1,367,694 GBP2024-12-31
1,318,232 GBP2023-12-31
Net Assets/Liabilities
1,337,918 GBP2024-12-31
1,285,018 GBP2023-12-31
Equity
Called up share capital
27,500 GBP2024-12-31
27,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,310,418 GBP2024-12-31
1,257,518 GBP2023-12-31
Equity
1,337,918 GBP2024-12-31
1,285,018 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
824,338 GBP2024-12-31
824,338 GBP2023-12-31
Plant and equipment
1,166,606 GBP2024-12-31
1,134,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,990,944 GBP2024-12-31
1,959,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
412,320 GBP2024-12-31
395,833 GBP2023-12-31
Plant and equipment
898,235 GBP2024-12-31
814,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,555 GBP2024-12-31
1,210,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,487 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
83,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
412,018 GBP2024-12-31
428,505 GBP2023-12-31
Plant and equipment
268,371 GBP2024-12-31
320,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-2,120 GBP2024-12-31
66,717 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,086 GBP2024-12-31
15,235 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,966 GBP2024-12-31
81,952 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,239 GBP2024-12-31
50,167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,468 GBP2024-12-31
114,306 GBP2023-12-31
Other Creditors
Current
7,659 GBP2024-12-31
8,122 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,500 shares2024-12-31