Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
558,811 GBP2024-12-31
623,994 GBP2023-12-31
Fixed Assets
558,811 GBP2024-12-31
623,994 GBP2023-12-31
Total Inventories
130,339 GBP2024-12-31
187,491 GBP2023-12-31
Debtors
103,143 GBP2024-12-31
105,091 GBP2023-12-31
Cash at bank and in hand
23,174 GBP2024-12-31
38,226 GBP2023-12-31
Current Assets
256,656 GBP2024-12-31
330,808 GBP2023-12-31
Creditors
Current
252,023 GBP2024-12-31
222,802 GBP2023-12-31
Net Current Assets/Liabilities
4,633 GBP2024-12-31
108,006 GBP2023-12-31
Total Assets Less Current Liabilities
563,444 GBP2024-12-31
732,000 GBP2023-12-31
Net Assets/Liabilities
426,323 GBP2024-12-31
509,411 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
426,224 GBP2024-12-31
509,312 GBP2023-12-31
Equity
426,323 GBP2024-12-31
509,411 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,655 GBP2024-12-31
442,655 GBP2023-12-31
Plant and equipment
634,096 GBP2024-12-31
632,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,076,751 GBP2024-12-31
1,075,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,218 GBP2024-12-31
117,959 GBP2023-12-31
Plant and equipment
392,722 GBP2024-12-31
333,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,940 GBP2024-12-31
451,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,259 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
317,437 GBP2024-12-31
324,696 GBP2023-12-31
Plant and equipment
241,374 GBP2024-12-31
299,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
467,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
269,473 GBP2024-12-31
215,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
54,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
198,437 GBP2024-12-31
252,517 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,499 GBP2024-12-31
85,721 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,644 GBP2024-12-31
19,370 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
103,143 GBP2024-12-31
105,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,782 GBP2024-12-31
36,932 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,847 GBP2024-12-31
40,847 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,256 GBP2024-12-31
65,447 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,776 GBP2024-12-31
45,326 GBP2023-12-31
Other Creditors
Current
74,362 GBP2024-12-31
34,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,814 GBP2024-12-31
83,230 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,223 GBP2024-12-31
76,069 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31