Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
743,839 GBP2024-12-31
514,031 GBP2023-12-31
Total Inventories
208,113 GBP2024-12-31
155,180 GBP2023-12-31
Debtors
44,195 GBP2024-12-31
61,586 GBP2023-12-31
Cash at bank and in hand
86,954 GBP2024-12-31
28,268 GBP2023-12-31
Current Assets
339,262 GBP2024-12-31
245,034 GBP2023-12-31
Creditors
Current
246,896 GBP2024-12-31
215,013 GBP2023-12-31
Net Current Assets/Liabilities
92,366 GBP2024-12-31
30,021 GBP2023-12-31
Total Assets Less Current Liabilities
836,205 GBP2024-12-31
544,052 GBP2023-12-31
Net Assets/Liabilities
522,896 GBP2024-12-31
476,818 GBP2023-12-31
Equity
Called up share capital
4,080 GBP2024-12-31
4,080 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
518,796 GBP2024-12-31
472,718 GBP2023-12-31
Equity
522,896 GBP2024-12-31
476,818 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,800 GBP2024-12-31
336,800 GBP2023-12-31
Plant and equipment
554,283 GBP2024-12-31
351,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
891,083 GBP2024-12-31
688,044 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-129,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,244 GBP2024-12-31
174,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,244 GBP2024-12-31
174,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
336,800 GBP2024-12-31
336,800 GBP2023-12-31
Plant and equipment
407,039 GBP2024-12-31
177,231 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,869 GBP2024-12-31
Amounts falling due within one year, Current
52,640 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,326 GBP2024-12-31
Amounts falling due within one year, Current
8,946 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
44,195 GBP2024-12-31
Amounts falling due within one year, Current
61,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,366 GBP2024-12-31
18,744 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
75,226 GBP2024-12-31
21,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,190 GBP2024-12-31
29,024 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,699 GBP2024-12-31
90,612 GBP2023-12-31
Other Creditors
Current
91,415 GBP2024-12-31
55,522 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,181 GBP2024-12-31
22,925 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
207,367 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Class 2 ordinary share
1,000 shares2024-12-31
Class 3 ordinary share
1,000 shares2024-12-31
Class 4 ordinary share
1,000 shares2024-12-31