Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
258,189 GBP2024-12-31
282,574 GBP2023-12-31
Total Inventories
224,025 GBP2023-12-31
Debtors
18,439 GBP2023-12-31
Cash at bank and in hand
81,619 GBP2024-12-31
Current Assets
81,619 GBP2024-12-31
242,464 GBP2023-12-31
Creditors
Current
202,444 GBP2024-12-31
383,365 GBP2023-12-31
Net Current Assets/Liabilities
-120,825 GBP2024-12-31
-140,901 GBP2023-12-31
Total Assets Less Current Liabilities
137,364 GBP2024-12-31
141,673 GBP2023-12-31
Net Assets/Liabilities
64,580 GBP2024-12-31
55,524 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
64,280 GBP2024-12-31
55,224 GBP2023-12-31
Equity
64,580 GBP2024-12-31
55,524 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,210 GBP2024-12-31
118,210 GBP2023-12-31
Plant and equipment
360,556 GBP2024-12-31
352,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
478,766 GBP2024-12-31
470,762 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,577 GBP2024-12-31
188,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,577 GBP2024-12-31
188,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
118,210 GBP2024-12-31
118,210 GBP2023-12-31
Plant and equipment
139,979 GBP2024-12-31
164,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
23,889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,664 GBP2024-12-31
22,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,025 GBP2024-12-31
16,776 GBP2023-12-31
Amounts owed to group undertakings
Current
68,906 GBP2024-12-31
Other Taxation & Social Security Payable
Current
19,260 GBP2024-12-31
32,930 GBP2023-12-31
Other Creditors
Current
61,589 GBP2024-12-31
287,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,420 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,135 GBP2024-12-31
40,445 GBP2023-12-31
Other Creditors
Non-current
308 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31