Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
44,008 GBP2024-12-31
17,950 GBP2023-12-31
Fixed Assets - Investments
321,859 GBP2024-12-31
526,589 GBP2023-12-31
Fixed Assets
365,867 GBP2024-12-31
544,539 GBP2023-12-31
Total Inventories
10,030 GBP2024-12-31
14,743 GBP2023-12-31
Debtors
68,890 GBP2024-12-31
52,402 GBP2023-12-31
Cash at bank and in hand
18,741 GBP2024-12-31
55,535 GBP2023-12-31
Current Assets
97,661 GBP2024-12-31
122,680 GBP2023-12-31
Creditors
Current
285,820 GBP2024-12-31
105,454 GBP2023-12-31
Net Current Assets/Liabilities
-188,159 GBP2024-12-31
17,226 GBP2023-12-31
Total Assets Less Current Liabilities
177,708 GBP2024-12-31
561,765 GBP2023-12-31
Net Assets/Liabilities
160,063 GBP2024-12-31
556,532 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
160,062 GBP2024-12-31
556,531 GBP2023-12-31
Equity
160,063 GBP2024-12-31
556,532 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,987 GBP2024-12-31
74,987 GBP2023-12-31
Plant and equipment
179,098 GBP2024-12-31
141,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,085 GBP2024-12-31
216,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,987 GBP2024-12-31
74,987 GBP2023-12-31
Plant and equipment
135,090 GBP2024-12-31
123,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,077 GBP2024-12-31
198,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,008 GBP2024-12-31
17,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,529 GBP2024-12-31
26,339 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,436 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
34,925 GBP2024-12-31
26,063 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,890 GBP2024-12-31
52,402 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,608 GBP2024-12-31
37,433 GBP2023-12-31
Amounts owed to group undertakings
Current
3,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,874 GBP2024-12-31
20,021 GBP2023-12-31
Other Creditors
Current
241,338 GBP2024-12-31
44,922 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Between one and five year
180,000 GBP2024-12-31
180,000 GBP2023-12-31
More than five year
498,750 GBP2024-12-31
543,750 GBP2023-12-31
All periods
723,750 GBP2024-12-31
768,750 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31