Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,713,707 GBP2024-12-31
1,691,535 GBP2023-12-31
Total Inventories
90,860 GBP2024-12-31
44,281 GBP2023-12-31
Debtors
452,701 GBP2024-12-31
182,757 GBP2023-12-31
Cash at bank and in hand
1,353,798 GBP2024-12-31
1,693,379 GBP2023-12-31
Current Assets
1,897,359 GBP2024-12-31
1,920,417 GBP2023-12-31
Creditors
Current
964,805 GBP2024-12-31
900,533 GBP2023-12-31
Net Current Assets/Liabilities
932,554 GBP2024-12-31
1,019,884 GBP2023-12-31
Total Assets Less Current Liabilities
2,646,261 GBP2024-12-31
2,711,419 GBP2023-12-31
Creditors
Non-current
-4,165 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
2,456,891 GBP2024-12-31
2,477,814 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
2,456,871 GBP2024-12-31
2,477,794 GBP2023-12-31
Equity
2,456,891 GBP2024-12-31
2,477,814 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
860,116 GBP2024-12-31
705,673 GBP2023-12-31
Plant and equipment
1,633,097 GBP2024-12-31
1,589,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,493,213 GBP2024-12-31
2,295,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779,506 GBP2024-12-31
604,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,506 GBP2024-12-31
604,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
860,116 GBP2024-12-31
705,673 GBP2023-12-31
Plant and equipment
853,591 GBP2024-12-31
985,862 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,556 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
10,526 GBP2024-12-31
Amounts falling due within one year, Current
21,049 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
452,701 GBP2024-12-31
Amounts falling due within one year, Current
182,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,679 GBP2024-12-31
70,329 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,416 GBP2024-12-31
248,822 GBP2023-12-31
Other Creditors
Current
686,710 GBP2024-12-31
571,382 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,165 GBP2024-12-31
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31