Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
114,727 GBP2024-12-31
Property, Plant & Equipment
1,115,899 GBP2024-12-31
1,194,260 GBP2023-12-31
Fixed Assets - Investments
83,181 GBP2024-12-31
83,181 GBP2023-12-31
Fixed Assets
1,313,807 GBP2024-12-31
1,277,441 GBP2023-12-31
Total Inventories
374,921 GBP2024-12-31
362,474 GBP2023-12-31
Debtors
811,709 GBP2024-12-31
854,653 GBP2023-12-31
Cash at bank and in hand
6,379,735 GBP2024-12-31
5,328,675 GBP2023-12-31
Current Assets
7,566,365 GBP2024-12-31
6,545,802 GBP2023-12-31
Creditors
Current
606,282 GBP2024-12-31
523,468 GBP2023-12-31
Net Current Assets/Liabilities
6,960,083 GBP2024-12-31
6,022,334 GBP2023-12-31
Total Assets Less Current Liabilities
8,273,890 GBP2024-12-31
7,299,775 GBP2023-12-31
Net Assets/Liabilities
8,224,677 GBP2024-12-31
7,244,970 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,219,677 GBP2024-12-31
7,239,970 GBP2023-12-31
Equity
8,224,677 GBP2024-12-31
7,244,970 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
127,474 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,696,775 GBP2024-12-31
1,696,775 GBP2023-12-31
Plant and equipment
583,653 GBP2024-12-31
583,653 GBP2023-12-31
Furniture and fittings
339,860 GBP2024-12-31
335,702 GBP2023-12-31
Computers
212,921 GBP2024-12-31
202,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,833,209 GBP2024-12-31
2,819,110 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
681,275 GBP2024-12-31
631,710 GBP2023-12-31
Plant and equipment
567,378 GBP2024-12-31
544,723 GBP2023-12-31
Furniture and fittings
268,165 GBP2024-12-31
252,779 GBP2023-12-31
Computers
200,492 GBP2024-12-31
195,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,717,310 GBP2024-12-31
1,624,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,565 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,655 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,587 GBP2024-01-01 ~ 2024-12-31
Computers
4,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,015,500 GBP2024-12-31
1,065,065 GBP2023-12-31
Plant and equipment
16,275 GBP2024-12-31
38,930 GBP2023-12-31
Furniture and fittings
71,695 GBP2024-12-31
82,923 GBP2023-12-31
Computers
12,429 GBP2024-12-31
7,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
413,463 GBP2024-12-31
411,565 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
122,154 GBP2024-12-31
138,376 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
206,618 GBP2024-12-31
294,104 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
811,709 GBP2024-12-31
854,653 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,825 GBP2024-12-31
47,224 GBP2023-12-31
Amounts owed to group undertakings
Current
124,433 GBP2024-12-31
120,796 GBP2023-12-31
Other Taxation & Social Security Payable
Current
162,224 GBP2024-12-31
181,893 GBP2023-12-31
Other Creditors
Current
179,800 GBP2024-12-31
173,555 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31