Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
699,058 GBP2024-12-31
726,884 GBP2023-12-31
Total Inventories
38,700 GBP2024-12-31
29,760 GBP2023-12-31
Debtors
34,317 GBP2024-12-31
37,633 GBP2023-12-31
Cash at bank and in hand
7,717 GBP2024-12-31
5,794 GBP2023-12-31
Current Assets
80,734 GBP2024-12-31
73,187 GBP2023-12-31
Creditors
Current
231,576 GBP2024-12-31
361,756 GBP2023-12-31
Net Current Assets/Liabilities
-150,842 GBP2024-12-31
-288,569 GBP2023-12-31
Total Assets Less Current Liabilities
548,216 GBP2024-12-31
438,315 GBP2023-12-31
Net Assets/Liabilities
364,141 GBP2024-12-31
337,001 GBP2023-12-31
Equity
Called up share capital
179 GBP2024-12-31
179 GBP2023-12-31
Revaluation reserve
372,394 GBP2024-12-31
372,394 GBP2023-12-31
Retained earnings (accumulated losses)
-8,432 GBP2024-12-31
-35,572 GBP2023-12-31
Equity
364,141 GBP2024-12-31
337,001 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,296 GBP2024-12-31
600,296 GBP2023-12-31
Plant and equipment
210,029 GBP2024-12-31
199,389 GBP2023-12-31
Motor vehicles
117,894 GBP2024-12-31
117,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
928,219 GBP2024-12-31
917,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,031 GBP2024-12-31
21,031 GBP2023-12-31
Plant and equipment
150,664 GBP2024-12-31
132,340 GBP2023-12-31
Motor vehicles
57,466 GBP2024-12-31
37,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,161 GBP2024-12-31
190,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,324 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
579,265 GBP2024-12-31
579,265 GBP2023-12-31
Plant and equipment
59,365 GBP2024-12-31
67,049 GBP2023-12-31
Motor vehicles
60,428 GBP2024-12-31
80,570 GBP2023-12-31
Merchandise
38,700 GBP2024-12-31
29,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,054 GBP2024-12-31
Current, Amounts falling due within one year
1,118 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,263 GBP2024-12-31
Current, Amounts falling due within one year
36,515 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
34,317 GBP2024-12-31
Current, Amounts falling due within one year
37,633 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,540 GBP2024-12-31
135,990 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,563 GBP2024-12-31
12,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,195 GBP2024-12-31
1,901 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,899 GBP2024-12-31
9,780 GBP2023-12-31
Other Creditors
Current
182,379 GBP2024-12-31
201,527 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
106,334 GBP2024-12-31
9,634 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,016 GBP2024-12-31
63,585 GBP2023-12-31
Bank Overdrafts
Secured
240 GBP2024-12-31
13,047 GBP2023-12-31
Bank Borrowings
Secured
124,634 GBP2024-12-31
132,577 GBP2023-12-31
Total Borrowings
Secured
190,453 GBP2024-12-31
221,767 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
179 shares2024-12-31