Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,520,756 GBP2024-12-31
1,491,025 GBP2023-12-31
Total Inventories
384,134 GBP2024-12-31
434,325 GBP2023-12-31
Debtors
43,684 GBP2024-12-31
62,663 GBP2023-12-31
Current Assets
427,818 GBP2024-12-31
496,988 GBP2023-12-31
Net Current Assets/Liabilities
-224,734 GBP2024-12-31
-452,461 GBP2023-12-31
Total Assets Less Current Liabilities
1,296,022 GBP2024-12-31
1,038,564 GBP2023-12-31
Net Assets/Liabilities
924,751 GBP2024-12-31
918,828 GBP2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
109 GBP2023-12-31
Share premium
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Retained earnings (accumulated losses)
906,642 GBP2024-12-31
900,719 GBP2023-12-31
Equity
924,751 GBP2024-12-31
918,828 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
669,740 GBP2024-12-31
669,740 GBP2023-12-31
Plant and equipment
1,434,408 GBP2024-12-31
1,375,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,404,148 GBP2024-12-31
2,344,398 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-75,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
300,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
883,392 GBP2024-12-31
853,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,392 GBP2024-12-31
853,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
669,740 GBP2024-12-31
669,740 GBP2023-12-31
Land and buildings, Short leasehold
300,000 GBP2024-12-31
299,000 GBP2023-12-31
Plant and equipment
551,016 GBP2024-12-31
522,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
227,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,114 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
148,824 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
148,824 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,529 GBP2024-12-31
Amounts falling due within one year, Current
56,126 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,155 GBP2024-12-31
Amounts falling due within one year, Current
6,537 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,684 GBP2024-12-31
Amounts falling due within one year, Current
62,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
228,318 GBP2024-12-31
453,239 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,031 GBP2024-12-31
48,493 GBP2023-12-31
Trade Creditors/Trade Payables
Current
228,297 GBP2024-12-31
227,221 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,198 GBP2024-12-31
9,777 GBP2023-12-31
Other Creditors
Current
136,232 GBP2024-12-31
187,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
312,746 GBP2024-12-31
101,670 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,525 GBP2024-12-31
18,066 GBP2023-12-31