Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
453,528 GBP2024-12-31
558,960 GBP2023-12-31
Total Inventories
39,886 GBP2024-12-31
38,873 GBP2023-12-31
Debtors
72,083 GBP2024-12-31
1,081,857 GBP2023-12-31
Cash at bank and in hand
1,165,782 GBP2024-12-31
537,094 GBP2023-12-31
Current Assets
1,277,751 GBP2024-12-31
1,657,824 GBP2023-12-31
Creditors
Current
444,164 GBP2024-12-31
622,498 GBP2023-12-31
Net Current Assets/Liabilities
833,587 GBP2024-12-31
1,035,326 GBP2023-12-31
Total Assets Less Current Liabilities
1,287,115 GBP2024-12-31
1,594,286 GBP2023-12-31
Creditors
Non-current
-36,458 GBP2023-12-31
Net Assets/Liabilities
1,276,775 GBP2024-12-31
1,547,213 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,276,675 GBP2024-12-31
1,547,113 GBP2023-12-31
Equity
1,276,775 GBP2024-12-31
1,547,213 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,046,240 GBP2024-12-31
1,046,240 GBP2023-12-31
Plant and equipment
164,350 GBP2024-12-31
162,008 GBP2023-12-31
Furniture and fittings
108,735 GBP2024-12-31
100,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,319,325 GBP2024-12-31
1,308,679 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
659,699 GBP2024-12-31
557,180 GBP2023-12-31
Plant and equipment
139,780 GBP2024-12-31
133,637 GBP2023-12-31
Furniture and fittings
66,318 GBP2024-12-31
58,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,797 GBP2024-12-31
749,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,143 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-69 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
386,541 GBP2024-12-31
Plant and equipment
24,570 GBP2024-12-31
28,371 GBP2023-12-31
Furniture and fittings
42,417 GBP2024-12-31
41,529 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,337 GBP2024-12-31
1,442 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,564 GBP2024-12-31
998,051 GBP2023-12-31
Other Debtors
Current
200 GBP2024-12-31
100 GBP2023-12-31
Prepayments
Current
57,982 GBP2024-12-31
82,264 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
72,083 GBP2024-12-31
1,081,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,458 GBP2024-12-31
62,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,672 GBP2024-12-31
140,764 GBP2023-12-31
Corporation Tax Payable
Current
4,032 GBP2024-12-31
107,441 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,557 GBP2024-12-31
12,946 GBP2023-12-31
Other Creditors
Current
55,923 GBP2024-12-31
54,528 GBP2023-12-31
Accrued Liabilities
Current
42,734 GBP2024-12-31
55,458 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,458 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,340 GBP2024-12-31
10,615 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31