Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
930,051 GBP2024-12-31
966,421 GBP2023-12-31
Total Inventories
250,284 GBP2024-12-31
126,582 GBP2023-12-31
Debtors
Current
100,167 GBP2024-12-31
149,746 GBP2023-12-31
Cash at bank and in hand
29,304 GBP2024-12-31
215,402 GBP2023-12-31
Current Assets
379,755 GBP2024-12-31
491,730 GBP2023-12-31
Net Current Assets/Liabilities
-74,257 GBP2024-12-31
-11,369 GBP2023-12-31
Total Assets Less Current Liabilities
855,794 GBP2024-12-31
955,052 GBP2023-12-31
Net Assets/Liabilities
634,081 GBP2024-12-31
580,407 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
412,330 GBP2024-12-31
414,305 GBP2023-12-31
416,280 GBP2022-12-31
Retained earnings (accumulated losses)
220,751 GBP2024-12-31
165,102 GBP2023-12-31
-6,127 GBP2022-12-31
Equity
634,081 GBP2024-12-31
580,407 GBP2023-12-31
411,153 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
85,016 GBP2024-01-01 ~ 2024-12-31
199,596 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
85,016 GBP2024-01-01 ~ 2024-12-31
199,596 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
87,649 GBP2024-01-01 ~ 2024-12-31
202,229 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
85,674 GBP2024-01-01 ~ 2024-12-31
200,254 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2024-01-01 ~ 2024-12-31
-31,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-32,000 GBP2024-01-01 ~ 2024-12-31
-31,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
42,181 GBP2024-01-01 ~ 2024-12-31
41,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
690,000 GBP2023-12-31
Furniture and fittings
20,515 GBP2024-12-31
18,750 GBP2023-12-31
Plant and equipment
347,790 GBP2024-12-31
343,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,058,305 GBP2024-12-31
1,052,494 GBP2023-12-31
Owned/Freehold, Land and buildings
690,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,800 GBP2023-12-31
Furniture and fittings
17,716 GBP2024-12-31
17,273 GBP2023-12-31
Plant and equipment
82,938 GBP2024-12-31
55,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,254 GBP2024-12-31
86,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
443 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
662,400 GBP2024-12-31
Furniture and fittings
2,799 GBP2024-12-31
1,477 GBP2023-12-31
Plant and equipment
264,852 GBP2024-12-31
288,744 GBP2023-12-31
Land and buildings, Owned/Freehold
676,200 GBP2023-12-31
Other types of inventories not specified separately
250,284 GBP2024-12-31
126,582 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,167 GBP2024-12-31
Amounts falling due within one year, Current
149,746 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
100,167 GBP2024-12-31
Amounts falling due within one year, Current
149,746 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
226,088 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2024-12-31
650 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-12-31
1,000 shares2023-12-31
Nominal value of allotted share capital
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
155,458 GBP2024-12-31
299,250 GBP2023-12-31
Current
146,000 GBP2024-12-31
147,702 GBP2023-12-31
Other Remaining Borrowings
Current
80,088 GBP2024-12-31
76,301 GBP2023-12-31
Total Borrowings
Current
226,088 GBP2024-12-31
233,243 GBP2023-12-31
Director Remuneration
74,316 GBP2024-01-01 ~ 2024-12-31
82,689 GBP2023-01-01 ~ 2023-12-31