Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
37,338 GBP2024-12-31
40,640 GBP2023-12-31
Property, Plant & Equipment
5,582,080 GBP2024-12-31
6,069,238 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
5,619,418 GBP2024-12-31
6,109,879 GBP2023-12-31
Total Inventories
2,100,000 GBP2024-12-31
2,074,936 GBP2023-12-31
Debtors
1,634,253 GBP2024-12-31
1,656,973 GBP2023-12-31
Cash at bank and in hand
504,815 GBP2024-12-31
98,431 GBP2023-12-31
Current Assets
4,239,068 GBP2024-12-31
3,830,340 GBP2023-12-31
Creditors
Current
4,880,543 GBP2024-12-31
5,560,437 GBP2023-12-31
Net Current Assets/Liabilities
-641,475 GBP2024-12-31
-1,730,097 GBP2023-12-31
Total Assets Less Current Liabilities
4,977,943 GBP2024-12-31
4,379,782 GBP2023-12-31
Net Assets/Liabilities
3,835,709 GBP2024-12-31
3,727,156 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,835,609 GBP2024-12-31
3,727,056 GBP2023-12-31
Equity
3,835,709 GBP2024-12-31
3,727,156 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
52,821 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,483 GBP2024-12-31
12,181 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,302 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
37,338 GBP2024-12-31
40,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,431,856 GBP2024-12-31
10,355,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,849,776 GBP2024-12-31
4,285,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,582,080 GBP2024-12-31
6,069,238 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Disposals
-1 GBP2024-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,162 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,634,253 GBP2024-12-31
1,595,811 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,634,253 GBP2024-12-31
1,656,973 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
56,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
493,280 GBP2024-12-31
485,844 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,469 GBP2024-12-31
789 GBP2023-12-31
Other Creditors
Current
4,276,794 GBP2024-12-31
5,017,136 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31