Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
25,364 GBP2024-12-31
26,184 GBP2023-12-31
Property, Plant & Equipment
475,842 GBP2024-12-31
700,449 GBP2023-12-31
Fixed Assets
501,206 GBP2024-12-31
726,633 GBP2023-12-31
Total Inventories
11,383 GBP2024-12-31
9,644 GBP2023-12-31
Debtors
50,487 GBP2024-12-31
78,718 GBP2023-12-31
Cash at bank and in hand
173,225 GBP2024-12-31
188,244 GBP2023-12-31
Current Assets
235,095 GBP2024-12-31
276,606 GBP2023-12-31
Net Current Assets/Liabilities
-134,069 GBP2024-12-31
674 GBP2023-12-31
Total Assets Less Current Liabilities
367,137 GBP2024-12-31
727,307 GBP2023-12-31
Net Assets/Liabilities
75,184 GBP2024-12-31
381,242 GBP2023-12-31
Equity
Called up share capital
219,952 GBP2024-12-31
219,952 GBP2023-12-31
Share premium
239,812 GBP2024-12-31
254,778 GBP2023-12-31
Retained earnings (accumulated losses)
-384,580 GBP2024-12-31
-93,488 GBP2023-12-31
Equity
75,184 GBP2024-12-31
381,242 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-12-31
Computer software
33,850 GBP2023-12-31
Intangible Assets - Gross Cost
88,850 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
63,486 GBP2024-12-31
62,666 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,045 GBP2024-12-31
262,045 GBP2023-12-31
Plant and equipment
1,163,955 GBP2024-12-31
1,268,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,426,000 GBP2024-12-31
1,530,194 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-111,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,960 GBP2024-12-31
164,478 GBP2023-12-31
Plant and equipment
775,198 GBP2024-12-31
665,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,158 GBP2024-12-31
829,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,482 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
158,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
87,085 GBP2024-12-31
97,567 GBP2023-12-31
Plant and equipment
388,757 GBP2024-12-31
602,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,605 GBP2024-12-31
Current, Amounts falling due within one year
3,404 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
47,882 GBP2024-12-31
Current, Amounts falling due within one year
75,314 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,487 GBP2024-12-31
Current, Amounts falling due within one year
78,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,000 GBP2024-12-31
19,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,148 GBP2024-12-31
25,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,536 GBP2024-12-31
64,713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,445 GBP2024-12-31
92,243 GBP2023-12-31
Other Creditors
Current
170,035 GBP2024-12-31
67,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,917 GBP2024-12-31
26,917 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,148 GBP2023-12-31
Other Creditors
Non-current
225,000 GBP2024-12-31
300,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,036 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
219,952 shares2024-12-31