Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
767,299 GBP2024-12-31
783,656 GBP2023-12-31
Total Inventories
125,056 GBP2024-12-31
129,920 GBP2023-12-31
Debtors
436,753 GBP2024-12-31
542,449 GBP2023-12-31
Cash at bank and in hand
613,253 GBP2024-12-31
307,774 GBP2023-12-31
Current Assets
1,175,062 GBP2024-12-31
980,143 GBP2023-12-31
Creditors
Current
360,139 GBP2024-12-31
330,446 GBP2023-12-31
Net Current Assets/Liabilities
814,923 GBP2024-12-31
649,697 GBP2023-12-31
Total Assets Less Current Liabilities
1,582,222 GBP2024-12-31
1,433,353 GBP2023-12-31
Creditors
Non-current
-29,248 GBP2024-12-31
-80,253 GBP2023-12-31
Net Assets/Liabilities
1,535,726 GBP2024-12-31
1,342,447 GBP2023-12-31
Equity
Called up share capital
65 GBP2024-12-31
65 GBP2023-12-31
Capital redemption reserve
35 GBP2024-12-31
35 GBP2023-12-31
Retained earnings (accumulated losses)
1,535,626 GBP2024-12-31
1,342,347 GBP2023-12-31
Equity
1,535,726 GBP2024-12-31
1,342,447 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
894,498 GBP2024-12-31
894,498 GBP2023-12-31
Plant and equipment
184,696 GBP2024-12-31
167,545 GBP2023-12-31
Furniture and fittings
16,461 GBP2024-12-31
13,186 GBP2023-12-31
Motor vehicles
97,458 GBP2024-12-31
102,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,193,113 GBP2024-12-31
1,177,470 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,192 GBP2024-12-31
178,302 GBP2023-12-31
Plant and equipment
146,558 GBP2024-12-31
136,499 GBP2023-12-31
Furniture and fittings
6,060 GBP2024-12-31
4,663 GBP2023-12-31
Motor vehicles
77,004 GBP2024-12-31
74,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,814 GBP2024-12-31
393,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,890 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,059 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,397 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
698,306 GBP2024-12-31
716,196 GBP2023-12-31
Plant and equipment
38,138 GBP2024-12-31
31,046 GBP2023-12-31
Furniture and fittings
10,401 GBP2024-12-31
8,523 GBP2023-12-31
Motor vehicles
20,454 GBP2024-12-31
27,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
388,457 GBP2024-12-31
299,637 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
48,296 GBP2024-12-31
240,904 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
436,753 GBP2024-12-31
540,541 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,453 GBP2024-12-31
53,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,627 GBP2024-12-31
135,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,340 GBP2024-12-31
141,227 GBP2023-12-31
Other Creditors
Current
18,719 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
29,248 GBP2024-12-31
80,253 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-12-31