Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
671,577 GBP2024-12-31
686,272 GBP2023-12-31
Total Inventories
256,000 GBP2024-12-31
256,000 GBP2023-12-31
Debtors
13,561 GBP2024-12-31
15,988 GBP2023-12-31
Cash at bank and in hand
6,190 GBP2024-12-31
5,020 GBP2023-12-31
Current Assets
275,751 GBP2024-12-31
277,008 GBP2023-12-31
Creditors
Current
109,345 GBP2024-12-31
105,330 GBP2023-12-31
Net Current Assets/Liabilities
166,406 GBP2024-12-31
171,678 GBP2023-12-31
Total Assets Less Current Liabilities
837,983 GBP2024-12-31
857,950 GBP2023-12-31
Creditors
Non-current
920,000 GBP2024-12-31
950,000 GBP2023-12-31
Net Assets/Liabilities
-82,017 GBP2024-12-31
-92,050 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-82,019 GBP2024-12-31
-92,052 GBP2023-12-31
Equity
-82,017 GBP2024-12-31
-92,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,239 GBP2024-12-31
538,247 GBP2023-12-31
Plant and equipment
242,403 GBP2024-12-31
242,403 GBP2023-12-31
Furniture and fittings
63,995 GBP2024-12-31
61,894 GBP2023-12-31
Motor vehicles
59,490 GBP2024-12-31
59,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
906,127 GBP2024-12-31
902,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,259 GBP2024-12-31
22,259 GBP2023-12-31
Plant and equipment
139,824 GBP2024-12-31
133,009 GBP2023-12-31
Furniture and fittings
44,667 GBP2024-12-31
40,616 GBP2023-12-31
Motor vehicles
27,800 GBP2024-12-31
19,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,550 GBP2024-12-31
215,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,815 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,051 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
517,980 GBP2024-12-31
515,988 GBP2023-12-31
Plant and equipment
102,579 GBP2024-12-31
109,394 GBP2023-12-31
Furniture and fittings
19,328 GBP2024-12-31
21,278 GBP2023-12-31
Motor vehicles
31,690 GBP2024-12-31
39,612 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
425 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
3,779 GBP2023-12-31
Prepayments/Accrued Income
Current
13,136 GBP2024-12-31
12,209 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,561 GBP2024-12-31
Amounts falling due within one year, Current
15,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,357 GBP2024-12-31
2,810 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,126 GBP2024-12-31
2,568 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31