Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
448,356 GBP2024-12-31
385,690 GBP2023-12-31
Debtors
155,152 GBP2024-12-31
487,489 GBP2023-12-31
Cash at bank and in hand
407,287 GBP2024-12-31
185,961 GBP2023-12-31
Current Assets
562,439 GBP2024-12-31
673,450 GBP2023-12-31
Creditors
Current
423,189 GBP2024-12-31
357,052 GBP2023-12-31
Net Current Assets/Liabilities
139,250 GBP2024-12-31
316,398 GBP2023-12-31
Total Assets Less Current Liabilities
587,606 GBP2024-12-31
702,088 GBP2023-12-31
Equity
Called up share capital
189,750 GBP2024-12-31
189,750 GBP2023-12-31
Capital redemption reserve
155,250 GBP2024-12-31
155,250 GBP2023-12-31
Retained earnings (accumulated losses)
242,606 GBP2024-12-31
Equity
587,606 GBP2024-12-31
702,088 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
453,155 GBP2024-12-31
366,671 GBP2023-12-31
Plant and equipment
469,404 GBP2024-12-31
439,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
922,559 GBP2024-12-31
806,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,492 GBP2024-12-31
86,398 GBP2023-12-31
Plant and equipment
377,711 GBP2024-12-31
334,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,203 GBP2024-12-31
420,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,094 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
356,663 GBP2024-12-31
280,273 GBP2023-12-31
Plant and equipment
91,693 GBP2024-12-31
105,417 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,072 GBP2024-12-31
31,333 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
407 GBP2024-12-31
345,584 GBP2023-12-31
Other Debtors
Current
73,756 GBP2024-12-31
76,655 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
33,917 GBP2024-12-31
33,917 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
155,152 GBP2024-12-31
487,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,781 GBP2024-12-31
3,781 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,959 GBP2024-12-31
158,213 GBP2023-12-31
Amounts owed to group undertakings
Current
21,744 GBP2024-12-31
Other Taxation & Social Security Payable
Current
165,438 GBP2024-12-31
109,135 GBP2023-12-31
Other Creditors
Current
51,267 GBP2024-12-31
85,923 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,896 GBP2024-12-31
4,896 GBP2023-12-31
Between one and five year
17,135 GBP2024-12-31
17,135 GBP2023-12-31
All periods
22,031 GBP2024-12-31
22,031 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
189,750 shares2024-12-31