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
566,606 GBP2024-12-31
572,955 GBP2023-12-31
Total Inventories
104,900 GBP2024-12-31
81,000 GBP2023-12-31
Debtors
120,338 GBP2024-12-31
150,504 GBP2023-12-31
Cash at bank and in hand
42,500 GBP2024-12-31
50,909 GBP2023-12-31
Current Assets
267,738 GBP2024-12-31
282,413 GBP2023-12-31
Creditors
Current
301,211 GBP2024-12-31
266,050 GBP2023-12-31
Net Current Assets/Liabilities
-33,473 GBP2024-12-31
16,363 GBP2023-12-31
Total Assets Less Current Liabilities
533,133 GBP2024-12-31
589,318 GBP2023-12-31
Net Assets/Liabilities
159,503 GBP2024-12-31
181,969 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
Share premium
1,960 GBP2024-12-31
1,960 GBP2023-12-31
Retained earnings (accumulated losses)
157,403 GBP2024-12-31
179,869 GBP2023-12-31
Equity
159,503 GBP2024-12-31
181,969 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
586,043 GBP2024-12-31
586,043 GBP2023-12-31
Plant and equipment
213,701 GBP2024-12-31
219,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
799,744 GBP2024-12-31
805,944 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,459 GBP2024-12-31
43,454 GBP2023-12-31
Plant and equipment
183,679 GBP2024-12-31
189,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,138 GBP2024-12-31
232,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,005 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
536,584 GBP2024-12-31
542,589 GBP2023-12-31
Plant and equipment
30,022 GBP2024-12-31
30,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,934 GBP2024-12-31
147,576 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,404 GBP2024-12-31
2,928 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
120,338 GBP2024-12-31
150,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,411 GBP2024-12-31
7,610 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,997 GBP2024-12-31
106,994 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,436 GBP2024-12-31
92,323 GBP2023-12-31
Other Creditors
Current
107,367 GBP2024-12-31
59,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
311,948 GBP2024-12-31
319,219 GBP2023-12-31
Other Creditors
Non-current
53,113 GBP2024-12-31
79,356 GBP2023-12-31
Bank Borrowings
Secured
319,359 GBP2024-12-31
326,829 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
40 shares2024-12-31