Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,559,919 GBP2024-12-31
759,005 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
500 GBP2023-12-31
Fixed Assets
1,560,419 GBP2024-12-31
759,505 GBP2023-12-31
Total Inventories
372,165 GBP2024-12-31
388,883 GBP2023-12-31
Debtors
336,665 GBP2024-12-31
256,152 GBP2023-12-31
Cash at bank and in hand
192,064 GBP2024-12-31
310,823 GBP2023-12-31
Current Assets
900,894 GBP2024-12-31
955,858 GBP2023-12-31
Creditors
Current
237,739 GBP2024-12-31
203,594 GBP2023-12-31
Net Current Assets/Liabilities
663,155 GBP2024-12-31
752,264 GBP2023-12-31
Total Assets Less Current Liabilities
2,223,574 GBP2024-12-31
1,511,769 GBP2023-12-31
Creditors
Non-current
-523,968 GBP2024-12-31
Net Assets/Liabilities
1,552,085 GBP2024-12-31
1,413,287 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,552,083 GBP2024-12-31
1,413,285 GBP2023-12-31
Equity
1,552,085 GBP2024-12-31
1,413,287 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,308 GBP2024-12-31
489,308 GBP2023-12-31
Plant and equipment
1,731,787 GBP2024-12-31
827,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,221,095 GBP2024-12-31
1,316,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,171 GBP2024-12-31
44,924 GBP2023-12-31
Plant and equipment
606,005 GBP2024-12-31
512,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,176 GBP2024-12-31
557,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,247 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
93,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
434,137 GBP2024-12-31
444,384 GBP2023-12-31
Plant and equipment
1,125,782 GBP2024-12-31
314,621 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
500 GBP2023-12-31
Other Investments Other Than Loans
500 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,007 GBP2024-12-31
Current, Amounts falling due within one year
246,764 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
73,658 GBP2024-12-31
Current, Amounts falling due within one year
9,388 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
336,665 GBP2024-12-31
Current, Amounts falling due within one year
256,152 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
110,476 GBP2024-12-31
Trade Creditors/Trade Payables
Current
102,748 GBP2024-12-31
114,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,155 GBP2024-12-31
85,987 GBP2023-12-31
Other Creditors
Current
3,360 GBP2024-12-31
3,065 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
523,968 GBP2024-12-31
Between one and five year, hire purchase agreements
369,682 GBP2024-12-31
hire purchase agreements
634,444 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,779 GBP2024-12-31
11,991 GBP2023-12-31
Between one and five year
63,125 GBP2024-12-31
47,966 GBP2023-12-31
More than five year
9,993 GBP2023-12-31
All periods
79,904 GBP2024-12-31
69,950 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31