Property, Plant & Equipment
395,265 GBP2024-12-31
511,508 GBP2023-12-31
Fixed Assets - Investments
125,120 GBP2024-12-31
125,120 GBP2023-12-31
Total Inventories
156,402 GBP2024-12-31
123,141 GBP2023-12-31
Debtors
Current
362,941 GBP2024-12-31
314,659 GBP2023-12-31
Cash at bank and in hand
524,480 GBP2024-12-31
191,943 GBP2023-12-31
Net Assets/Liabilities
-324,398 GBP2024-12-31
-311,886 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
-324,518 GBP2024-12-31
-312,006 GBP2023-12-31
Equity
-324,398 GBP2024-12-31
-311,886 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,940 GBP2024-12-31
75,940 GBP2023-12-31
Plant and equipment
913,211 GBP2024-12-31
904,968 GBP2023-12-31
Vehicles
92,175 GBP2024-12-31
92,175 GBP2023-12-31
Furniture and fittings
862,603 GBP2024-12-31
851,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,943,929 GBP2024-12-31
1,924,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,940 GBP2024-12-31
68,517 GBP2023-12-31
Plant and equipment
767,590 GBP2024-12-31
720,548 GBP2023-12-31
Vehicles
65,969 GBP2024-12-31
57,233 GBP2023-12-31
Furniture and fittings
639,165 GBP2024-12-31
566,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,664 GBP2024-12-31
1,412,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,423 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,042 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,736 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
72,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,992 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
120 GBP2024-12-31
120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
185,116 GBP2024-12-31
178,918 GBP2023-12-31
Prepayments/Accrued Income
Current
87,364 GBP2024-12-31
40,834 GBP2023-12-31
Other Debtors
Current
20,981 GBP2024-12-31
19,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,053 GBP2024-12-31
81,989 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,631 GBP2024-12-31
177,557 GBP2023-12-31
Amounts owed to directors
Current
248,655 GBP2024-12-31
230,175 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,692 GBP2024-12-31
27,455 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,552 GBP2024-12-31
8,528 GBP2023-12-31
Other Creditors
Current
35,934 GBP2024-12-31
6,164 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,640 GBP2024-12-31
108,079 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,208 GBP2024-12-31
29,819 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2024-01-01 ~ 2024-12-31
120 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
571,118 GBP2024-12-31
811,984 GBP2023-12-31