Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
80,357 GBP2024-12-31
61,678 GBP2023-12-31
Total Inventories
38,507 GBP2024-12-31
31,632 GBP2023-12-31
Debtors
58,452 GBP2024-12-31
80,264 GBP2023-12-31
Cash at bank and in hand
426,421 GBP2024-12-31
318,107 GBP2023-12-31
Current Assets
523,380 GBP2024-12-31
430,003 GBP2023-12-31
Net Current Assets/Liabilities
-797,541 GBP2024-12-31
-784,902 GBP2023-12-31
Total Assets Less Current Liabilities
-717,184 GBP2024-12-31
-723,224 GBP2023-12-31
Net Assets/Liabilities
-1,200,507 GBP2024-12-31
-1,220,273 GBP2023-12-31
Equity
Called up share capital
2,060,595 GBP2024-12-31
2,060,595 GBP2023-12-31
Revaluation reserve
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,761,102 GBP2024-12-31
-3,780,868 GBP2023-12-31
Equity
-1,200,507 GBP2024-12-31
-1,220,273 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
1,641,483 GBP2024-12-31
1,641,143 GBP2023-12-31
Plant and equipment
421,260 GBP2024-12-31
387,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,062,743 GBP2024-12-31
2,028,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,618,011 GBP2024-12-31
1,613,159 GBP2023-12-31
Plant and equipment
364,375 GBP2024-12-31
353,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,982,386 GBP2024-12-31
1,967,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,852 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,472 GBP2024-12-31
27,984 GBP2023-12-31
Plant and equipment
56,885 GBP2024-12-31
33,694 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
58,452 GBP2024-12-31
Current, Amounts falling due within one year
80,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,093 GBP2024-12-31
60,996 GBP2023-12-31
Amounts owed to group undertakings
Current
628,762 GBP2024-12-31
562,129 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,707 GBP2024-12-31
82,566 GBP2023-12-31
Other Creditors
Current
503,359 GBP2024-12-31
509,214 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,128 GBP2024-12-31
15,636 GBP2023-12-31
Other Creditors
Non-current
477,195 GBP2024-12-31
477,195 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,060,595 shares2024-12-31