Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,636,902 GBP2024-12-31
2,652,437 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,636,903 GBP2024-12-31
2,652,438 GBP2023-12-31
Total Inventories
215,435 GBP2024-12-31
163,592 GBP2023-12-31
Debtors
322,561 GBP2024-12-31
259,441 GBP2023-12-31
Cash at bank and in hand
188,002 GBP2024-12-31
100,169 GBP2023-12-31
Current Assets
725,998 GBP2024-12-31
523,202 GBP2023-12-31
Creditors
Current
282,021 GBP2024-12-31
311,917 GBP2023-12-31
Net Current Assets/Liabilities
443,977 GBP2024-12-31
211,285 GBP2023-12-31
Total Assets Less Current Liabilities
3,080,880 GBP2024-12-31
2,863,723 GBP2023-12-31
Net Assets/Liabilities
1,501,758 GBP2024-12-31
1,214,494 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,501,658 GBP2024-12-31
1,214,394 GBP2023-12-31
Equity
1,501,758 GBP2024-12-31
1,214,494 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,345,858 GBP2024-12-31
1,291,731 GBP2023-12-31
Plant and equipment
2,318,622 GBP2024-12-31
2,288,538 GBP2023-12-31
Furniture and fittings
268,744 GBP2024-12-31
268,744 GBP2023-12-31
Motor vehicles
32,525 GBP2024-12-31
12,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,965,749 GBP2024-12-31
3,861,538 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,057,087 GBP2024-12-31
942,963 GBP2023-12-31
Furniture and fittings
265,942 GBP2024-12-31
265,199 GBP2023-12-31
Motor vehicles
5,818 GBP2024-12-31
939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328,847 GBP2024-12-31
1,209,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,619 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
743 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,345,858 GBP2024-12-31
1,291,731 GBP2023-12-31
Plant and equipment
1,261,535 GBP2024-12-31
1,345,575 GBP2023-12-31
Furniture and fittings
2,802 GBP2024-12-31
3,545 GBP2023-12-31
Motor vehicles
26,707 GBP2024-12-31
11,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
113,083 GBP2024-12-31
128,281 GBP2023-12-31
Prepayments/Accrued Income
Current
21,038 GBP2024-12-31
131,160 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
322,561 GBP2024-12-31
259,441 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,578 GBP2024-12-31
51,671 GBP2023-12-31
Other Remaining Borrowings
Current
109,113 GBP2024-12-31
75,940 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,950 GBP2024-12-31
12,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,674 GBP2024-12-31
61,695 GBP2023-12-31
Corporation Tax Payable
Current
9,376 GBP2024-12-31
2,733 GBP2023-12-31
Other Creditors
Current
35,014 GBP2024-12-31
43,004 GBP2023-12-31
Accrued Liabilities
Current
9,919 GBP2024-12-31
14,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
55,543 GBP2024-12-31
53,567 GBP2023-12-31
Between two and five year, Non-current
172,783 GBP2023-12-31
More than five year, Non-current
1,266,454 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,533 GBP2024-12-31
47,483 GBP2023-12-31
Bank Borrowings
Secured
1,558,384 GBP2024-12-31
1,610,353 GBP2023-12-31
Total Borrowings
Secured
1,605,867 GBP2024-12-31
1,670,786 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31