Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
936,088 GBP2024-12-31
923,261 GBP2023-12-31
Total Inventories
302,952 GBP2024-12-31
282,827 GBP2023-12-31
Debtors
100,032 GBP2024-12-31
40,679 GBP2023-12-31
Cash at bank and in hand
49,575 GBP2024-12-31
71,145 GBP2023-12-31
Current Assets
452,559 GBP2024-12-31
394,651 GBP2023-12-31
Creditors
Current
322,010 GBP2024-12-31
226,780 GBP2023-12-31
Net Current Assets/Liabilities
130,549 GBP2024-12-31
167,871 GBP2023-12-31
Total Assets Less Current Liabilities
1,066,637 GBP2024-12-31
1,091,132 GBP2023-12-31
Creditors
Non-current
-323,928 GBP2024-12-31
-395,504 GBP2023-12-31
Net Assets/Liabilities
736,026 GBP2024-12-31
691,567 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
735,026 GBP2024-12-31
690,567 GBP2023-12-31
Equity
736,026 GBP2024-12-31
691,567 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
887,862 GBP2024-12-31
887,862 GBP2023-12-31
Plant and equipment
164,240 GBP2024-12-31
141,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,052,102 GBP2024-12-31
1,029,780 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,014 GBP2024-12-31
106,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,014 GBP2024-12-31
106,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
887,862 GBP2024-12-31
887,862 GBP2023-12-31
Plant and equipment
48,226 GBP2024-12-31
35,399 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,141 GBP2024-12-31
Current, Amounts falling due within one year
32,217 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,891 GBP2024-12-31
Current, Amounts falling due within one year
8,462 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
100,032 GBP2024-12-31
Current, Amounts falling due within one year
40,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
77,565 GBP2024-12-31
66,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,080 GBP2024-12-31
36,048 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,600 GBP2024-12-31
49,620 GBP2023-12-31
Other Creditors
Current
146,765 GBP2024-12-31
74,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
323,928 GBP2024-12-31
395,504 GBP2023-12-31
Bank Borrowings
Secured
401,493 GBP2024-12-31
462,365 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31