Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,028,797 GBP2024-12-31
1,031,049 GBP2023-12-31
Total Inventories
183,789 GBP2024-12-31
181,990 GBP2023-12-31
Debtors
37,991 GBP2024-12-31
59,271 GBP2023-12-31
Cash at bank and in hand
312,867 GBP2024-12-31
51,830 GBP2023-12-31
Current Assets
534,647 GBP2024-12-31
293,091 GBP2023-12-31
Creditors
Current
308,788 GBP2024-12-31
289,116 GBP2023-12-31
Net Current Assets/Liabilities
225,859 GBP2024-12-31
3,975 GBP2023-12-31
Total Assets Less Current Liabilities
1,254,656 GBP2024-12-31
1,035,024 GBP2023-12-31
Net Assets/Liabilities
680,239 GBP2024-12-31
651,641 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Revaluation reserve
400,200 GBP2024-12-31
400,200 GBP2023-12-31
Retained earnings (accumulated losses)
279,937 GBP2024-12-31
251,339 GBP2023-12-31
Equity
680,239 GBP2024-12-31
651,641 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Plant and equipment
107,906 GBP2024-12-31
102,140 GBP2023-12-31
Motor vehicles
10,781 GBP2024-12-31
10,781 GBP2023-12-31
Computers
11,820 GBP2024-12-31
10,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,130,507 GBP2024-12-31
1,123,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,035 GBP2024-12-31
73,411 GBP2023-12-31
Motor vehicles
9,689 GBP2024-12-31
9,325 GBP2023-12-31
Computers
9,986 GBP2024-12-31
9,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,710 GBP2024-12-31
92,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,624 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
364 GBP2024-01-01 ~ 2024-12-31
Computers
612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Plant and equipment
25,871 GBP2024-12-31
28,729 GBP2023-12-31
Motor vehicles
1,092 GBP2024-12-31
1,456 GBP2023-12-31
Computers
1,834 GBP2024-12-31
864 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,391 GBP2024-12-31
Current, Amounts falling due within one year
56,190 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,600 GBP2024-12-31
Current, Amounts falling due within one year
3,081 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,991 GBP2024-12-31
Current, Amounts falling due within one year
59,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,581 GBP2024-12-31
40,548 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,251 GBP2024-12-31
26,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,803 GBP2024-12-31
61,682 GBP2023-12-31
Other Creditors
Current
176,153 GBP2024-12-31
159,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
410,418 GBP2024-12-31
213,621 GBP2023-12-31
Other Creditors
Non-current
23,400 GBP2024-12-31
28,600 GBP2023-12-31
Bank Borrowings
Secured
458,999 GBP2024-12-31
254,169 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31