Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
734,722 GBP2024-12-31
728,789 GBP2023-12-31
Investment Property
570,000 GBP2024-12-31
530,000 GBP2023-12-31
Fixed Assets
1,304,722 GBP2024-12-31
1,258,789 GBP2023-12-31
Total Inventories
632,760 GBP2024-12-31
588,083 GBP2023-12-31
Debtors
55,802 GBP2024-12-31
396,397 GBP2023-12-31
Cash at bank and in hand
831,498 GBP2024-12-31
671,548 GBP2023-12-31
Current Assets
1,520,060 GBP2024-12-31
1,656,028 GBP2023-12-31
Creditors
Current
250,773 GBP2024-12-31
221,316 GBP2023-12-31
Net Current Assets/Liabilities
1,269,287 GBP2024-12-31
1,434,712 GBP2023-12-31
Total Assets Less Current Liabilities
2,574,009 GBP2024-12-31
2,693,501 GBP2023-12-31
Creditors
Non-current
-78,559 GBP2024-12-31
-204,577 GBP2023-12-31
Net Assets/Liabilities
2,292,360 GBP2024-12-31
2,337,452 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,190,936 GBP2024-12-31
2,266,252 GBP2023-12-31
Equity
2,292,360 GBP2024-12-31
2,337,452 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,920 GBP2024-12-31
8,920 GBP2023-12-31
Plant and equipment
1,026,371 GBP2024-12-31
864,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,708 GBP2024-12-31
8,637 GBP2023-12-31
Plant and equipment
342,461 GBP2024-12-31
186,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
71 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
156,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
212 GBP2024-12-31
283 GBP2023-12-31
Plant and equipment
683,910 GBP2024-12-31
677,870 GBP2023-12-31
Land and buildings, Long leasehold
14,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,860 GBP2024-12-31
73,860 GBP2023-12-31
Motor vehicles
23,489 GBP2024-12-31
23,489 GBP2023-12-31
Computers
2,710 GBP2024-12-31
2,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,169,167 GBP2024-12-31
993,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,395 GBP2024-12-31
44,316 GBP2023-12-31
Motor vehicles
19,572 GBP2024-12-31
18,266 GBP2023-12-31
Computers
1,524 GBP2024-12-31
1,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,445 GBP2024-12-31
264,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,079 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,306 GBP2024-01-01 ~ 2024-12-31
Computers
303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,465 GBP2024-12-31
29,544 GBP2023-12-31
Motor vehicles
3,917 GBP2024-12-31
5,223 GBP2023-12-31
Computers
1,186 GBP2024-12-31
1,073 GBP2023-12-31
Investment Property - Fair Value Model
570,000 GBP2024-12-31
530,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,561 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
55,802 GBP2024-12-31
206,836 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,802 GBP2024-12-31
396,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
154,019 GBP2024-12-31
122,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,471 GBP2024-12-31
79,581 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,628 GBP2024-12-31
1,020 GBP2023-12-31
Other Creditors
Current
16,655 GBP2024-12-31
17,855 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,559 GBP2024-12-31
204,577 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31