Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
271,989 GBP2024-12-31
296,274 GBP2023-12-31
Fixed Assets
271,989 GBP2024-12-31
296,274 GBP2023-12-31
Total Inventories
42,473 GBP2024-12-31
79,553 GBP2023-12-31
Debtors
Current
127,468 GBP2024-12-31
101,350 GBP2023-12-31
Cash at bank and in hand
51,436 GBP2024-12-31
103,532 GBP2023-12-31
Current Assets
221,377 GBP2024-12-31
284,435 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-252,372 GBP2024-12-31
-257,571 GBP2023-12-31
Net Current Assets/Liabilities
-30,995 GBP2024-12-31
26,864 GBP2023-12-31
Total Assets Less Current Liabilities
240,994 GBP2024-12-31
323,138 GBP2023-12-31
Net Assets/Liabilities
163,279 GBP2024-12-31
229,336 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
25,500 GBP2023-12-31
51,000 GBP2023-01-01
Capital redemption reserve
25,500 GBP2024-12-31
25,500 GBP2023-12-31
Retained earnings (accumulated losses)
107,779 GBP2024-12-31
178,336 GBP2023-12-31
319,966 GBP2023-01-01
Equity
163,279 GBP2024-12-31
229,336 GBP2023-12-31
370,966 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,223 GBP2024-01-01 ~ 2024-12-31
-23,538 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,223 GBP2024-01-01 ~ 2024-12-31
-23,538 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-65,334 GBP2024-01-01 ~ 2024-12-31
-38,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-65,334 GBP2024-01-01 ~ 2024-12-31
-38,500 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
4,500 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
165,732 GBP2024-12-31
165,732 GBP2023-12-31
Plant and equipment
860,032 GBP2024-12-31
849,595 GBP2023-12-31
Office equipment
107,547 GBP2024-12-31
106,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,133,311 GBP2024-12-31
1,122,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
697,673 GBP2023-12-31
Office equipment
98,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
825,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,380 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
35,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
728,053 GBP2024-12-31
Office equipment
100,331 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,322 GBP2024-12-31
Property, Plant & Equipment
Buildings
132,794 GBP2024-12-31
136,108 GBP2023-12-31
Plant and equipment
131,979 GBP2024-12-31
151,922 GBP2023-12-31
Office equipment
7,216 GBP2024-12-31
8,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,015 GBP2024-12-31
66,293 GBP2023-12-31
Other Debtors
Current
6,200 GBP2024-12-31
1,700 GBP2023-12-31
Prepayments/Accrued Income
Current
29,253 GBP2024-12-31
33,357 GBP2023-12-31
Bank Borrowings
Current
25,000 GBP2024-12-31
25,007 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,577 GBP2024-12-31
62,349 GBP2023-12-31
Taxation/Social Security Payable
Current
35,201 GBP2024-12-31
32,802 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,265 GBP2024-12-31
3,677 GBP2023-12-31
Other Creditors
Current
115,576 GBP2024-12-31
114,906 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,753 GBP2024-12-31
18,830 GBP2023-12-31
Creditors
Current
252,372 GBP2024-12-31
257,571 GBP2023-12-31
Bank Borrowings
Non-current
33,326 GBP2024-12-31
58,326 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,706 GBP2024-12-31
Creditors
Non-current
41,032 GBP2024-12-31
58,326 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,207 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,010 GBP2024-12-31
53,253 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,500 shares2024-12-31
12,750 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2024-12-31
12,750 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,500 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31