Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
699,602 GBP2024-12-31
379,312 GBP2023-12-31
Fixed Assets
699,602 GBP2024-12-31
379,312 GBP2023-12-31
Total Inventories
692,004 GBP2024-12-31
768,496 GBP2023-12-31
Debtors
545,077 GBP2024-12-31
566,158 GBP2023-12-31
Cash at bank and in hand
745,831 GBP2024-12-31
776,294 GBP2023-12-31
Current Assets
1,982,912 GBP2024-12-31
2,110,948 GBP2023-12-31
Creditors
Current
265,995 GBP2024-12-31
371,774 GBP2023-12-31
Net Current Assets/Liabilities
1,716,917 GBP2024-12-31
1,739,174 GBP2023-12-31
Total Assets Less Current Liabilities
2,416,519 GBP2024-12-31
2,118,486 GBP2023-12-31
Creditors
Non-current
-194,881 GBP2024-12-31
Net Assets/Liabilities
2,216,027 GBP2024-12-31
2,111,494 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
2,215,727 GBP2024-12-31
2,111,194 GBP2023-12-31
Equity
2,216,027 GBP2024-12-31
2,111,494 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
748,734 GBP2024-12-31
407,804 GBP2023-12-31
Plant and equipment
168,815 GBP2024-12-31
165,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
917,549 GBP2024-12-31
572,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,107 GBP2024-12-31
69,882 GBP2023-12-31
Plant and equipment
135,840 GBP2024-12-31
123,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,947 GBP2024-12-31
193,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,225 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
666,627 GBP2024-12-31
337,922 GBP2023-12-31
Plant and equipment
32,975 GBP2024-12-31
41,390 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
488,061 GBP2024-12-31
Current, Amounts falling due within one year
443,713 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
57,016 GBP2024-12-31
Current, Amounts falling due within one year
122,445 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
545,077 GBP2024-12-31
Current, Amounts falling due within one year
566,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,740 GBP2024-12-31
Trade Creditors/Trade Payables
Current
183,591 GBP2024-12-31
284,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,071 GBP2024-12-31
41,633 GBP2023-12-31
Other Creditors
Current
40,593 GBP2024-12-31
45,566 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
194,881 GBP2024-12-31
Bank Borrowings
Secured
199,621 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,611 GBP2024-12-31
6,992 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,611 GBP2024-12-31
6,992 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31