Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
719,618 GBP2024-12-31
572,728 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
719,818 GBP2024-12-31
572,928 GBP2023-12-31
Total Inventories
726,832 GBP2024-12-31
710,694 GBP2023-12-31
Debtors
116,170 GBP2024-12-31
112,527 GBP2023-12-31
Cash at bank and in hand
782 GBP2024-12-31
368 GBP2023-12-31
Current Assets
843,784 GBP2024-12-31
823,589 GBP2023-12-31
Creditors
Current
426,936 GBP2024-12-31
513,080 GBP2023-12-31
Net Current Assets/Liabilities
416,848 GBP2024-12-31
310,509 GBP2023-12-31
Total Assets Less Current Liabilities
1,136,666 GBP2024-12-31
883,437 GBP2023-12-31
Net Assets/Liabilities
930,233 GBP2024-12-31
672,349 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
929,033 GBP2024-12-31
671,149 GBP2023-12-31
Equity
930,233 GBP2024-12-31
672,349 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,000 GBP2024-12-31
381,102 GBP2023-12-31
Plant and equipment
503,465 GBP2024-12-31
502,690 GBP2023-12-31
Motor vehicles
316,103 GBP2024-12-31
299,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,379,568 GBP2024-12-31
1,183,309 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
178,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
178,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,317 GBP2024-12-31
19,766 GBP2023-12-31
Plant and equipment
479,915 GBP2024-12-31
453,863 GBP2023-12-31
Motor vehicles
158,718 GBP2024-12-31
136,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,950 GBP2024-12-31
610,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,551 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,052 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
538,683 GBP2024-12-31
361,336 GBP2023-12-31
Plant and equipment
23,550 GBP2024-12-31
48,827 GBP2023-12-31
Motor vehicles
157,385 GBP2024-12-31
162,565 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
Investments in Group Undertakings
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,941 GBP2024-12-31
81,774 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,008 GBP2023-12-31
Prepayments
Current
20,229 GBP2024-12-31
11,745 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
116,170 GBP2024-12-31
112,527 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
135,489 GBP2024-12-31
127,599 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,892 GBP2024-12-31
40,040 GBP2023-12-31
Amounts owed to group undertakings
Current
100,690 GBP2024-12-31
200,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,334 GBP2024-12-31
10,106 GBP2023-12-31
Amount of value-added tax that is payable
11,993 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
39,519 GBP2024-12-31
32,893 GBP2023-12-31
Amounts owed to directors
20,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
9,690 GBP2024-12-31
30,093 GBP2023-12-31
Other Creditors
Non-current
121,379 GBP2024-12-31
128,117 GBP2023-12-31
Amounts owed by group undertakings and participating interests
41,000 GBP2024-12-31
41,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-12-31