Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
930,799 GBP2024-12-31
919,938 GBP2023-12-31
Total Inventories
377,360 GBP2024-12-31
345,845 GBP2023-12-31
Debtors
264,954 GBP2024-12-31
485,626 GBP2023-12-31
Cash at bank and in hand
92,711 GBP2024-12-31
40,523 GBP2023-12-31
Current Assets
735,025 GBP2024-12-31
871,994 GBP2023-12-31
Net Current Assets/Liabilities
39,668 GBP2024-12-31
-5,015 GBP2023-12-31
Total Assets Less Current Liabilities
970,467 GBP2024-12-31
914,923 GBP2023-12-31
Net Assets/Liabilities
629,745 GBP2024-12-31
507,912 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
629,645 GBP2024-12-31
507,812 GBP2023-12-31
Equity
629,745 GBP2024-12-31
507,912 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
827,856 GBP2024-12-31
792,507 GBP2023-12-31
Plant and equipment
270,792 GBP2024-12-31
265,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,098,648 GBP2024-12-31
1,058,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,849 GBP2024-12-31
138,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,849 GBP2024-12-31
138,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
827,856 GBP2024-12-31
792,507 GBP2023-12-31
Plant and equipment
102,943 GBP2024-12-31
127,431 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,615 GBP2024-12-31
467,340 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,339 GBP2024-12-31
18,286 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
264,954 GBP2024-12-31
485,626 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,482 GBP2024-12-31
30,251 GBP2023-12-31
Trade Creditors/Trade Payables
Current
328,050 GBP2024-12-31
371,806 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,958 GBP2024-12-31
38,982 GBP2023-12-31
Other Creditors
Current
285,867 GBP2024-12-31
435,970 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,878 GBP2024-12-31
89,592 GBP2023-12-31
Other Creditors
Non-current
241,566 GBP2024-12-31
275,584 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31