Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
100,000 GBP2024-12-31
115,000 GBP2023-12-31
Property, Plant & Equipment
684,697 GBP2024-12-31
698,011 GBP2023-12-31
Fixed Assets - Investments
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Fixed Assets
786,697 GBP2024-12-31
815,011 GBP2023-12-31
Total Inventories
57,094 GBP2024-12-31
55,829 GBP2023-12-31
Debtors
105,737 GBP2024-12-31
107,041 GBP2023-12-31
Cash at bank and in hand
743,864 GBP2024-12-31
713,524 GBP2023-12-31
Current Assets
906,695 GBP2024-12-31
876,394 GBP2023-12-31
Creditors
Current
353,006 GBP2024-12-31
350,197 GBP2023-12-31
Net Current Assets/Liabilities
553,689 GBP2024-12-31
526,197 GBP2023-12-31
Total Assets Less Current Liabilities
1,340,386 GBP2024-12-31
1,341,208 GBP2023-12-31
Net Assets/Liabilities
663,747 GBP2024-12-31
581,348 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
663,547 GBP2024-12-31
581,148 GBP2023-12-31
Equity
663,747 GBP2024-12-31
581,348 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-12-31
185,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
100,000 GBP2024-12-31
115,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,000 GBP2024-12-31
312,000 GBP2023-12-31
Plant and equipment
738,937 GBP2024-12-31
724,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,050,937 GBP2024-12-31
1,036,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,880 GBP2024-12-31
68,640 GBP2023-12-31
Plant and equipment
291,360 GBP2024-12-31
269,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,240 GBP2024-12-31
338,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,240 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
237,120 GBP2024-12-31
243,360 GBP2023-12-31
Plant and equipment
447,577 GBP2024-12-31
454,651 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2023-12-31
Other Investments Other Than Loans
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,917 GBP2024-12-31
Amounts falling due within one year, Current
82,244 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,820 GBP2024-12-31
Amounts falling due within one year, Current
24,797 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
105,737 GBP2024-12-31
Amounts falling due within one year, Current
107,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,461 GBP2024-12-31
26,874 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,691 GBP2024-12-31
58,125 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,810 GBP2024-12-31
155,173 GBP2023-12-31
Other Creditors
Current
109,044 GBP2024-12-31
110,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
170,575 GBP2024-12-31
184,652 GBP2023-12-31
Other Creditors
Non-current
476,210 GBP2024-12-31
544,968 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31
Class 4 ordinary share
50 shares2024-12-31