Par Value of Share
Class 1 ordinary share
5002024-01-01 ~ 2024-12-31
Property, Plant & Equipment
115,796 GBP2024-12-31
99,581 GBP2023-12-31
Total Inventories
42,500 GBP2024-12-31
127,230 GBP2023-12-31
Debtors
78,942 GBP2024-12-31
18,673 GBP2023-12-31
Cash at bank and in hand
108,246 GBP2024-12-31
60,639 GBP2023-12-31
Current Assets
229,688 GBP2024-12-31
206,542 GBP2023-12-31
Creditors
Current
328,827 GBP2024-12-31
279,032 GBP2023-12-31
Net Current Assets/Liabilities
-99,139 GBP2024-12-31
-72,490 GBP2023-12-31
Total Assets Less Current Liabilities
16,657 GBP2024-12-31
27,091 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-18,802 GBP2023-12-31
Net Assets/Liabilities
7,161 GBP2024-12-31
5,742 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
6,661 GBP2024-12-31
5,242 GBP2023-12-31
Equity
7,161 GBP2024-12-31
5,742 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,478 GBP2024-12-31
121,478 GBP2023-12-31
Plant and equipment
17,456 GBP2024-12-31
15,103 GBP2023-12-31
Motor vehicles
41,585 GBP2024-12-31
15,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,519 GBP2024-12-31
152,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,513 GBP2024-12-31
32,083 GBP2023-12-31
Plant and equipment
14,567 GBP2024-12-31
13,911 GBP2023-12-31
Motor vehicles
15,643 GBP2024-12-31
6,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,723 GBP2024-12-31
52,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,430 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
656 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
86,965 GBP2024-12-31
89,395 GBP2023-12-31
Plant and equipment
2,889 GBP2024-12-31
1,192 GBP2023-12-31
Motor vehicles
25,942 GBP2024-12-31
8,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,336 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
60,606 GBP2024-12-31
18,673 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
78,942 GBP2024-12-31
18,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,001 GBP2024-12-31
16,880 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,430 GBP2024-12-31
34,013 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,123 GBP2024-12-31
189,743 GBP2023-12-31
Other Creditors
Current
17,273 GBP2024-12-31
38,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
18,802 GBP2023-12-31
Bank Borrowings
Secured
18,168 GBP2024-12-31
35,682 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31