Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
261,286 GBP2024-12-31
317,828 GBP2023-12-31
Total Inventories
170,000 GBP2024-12-31
170,592 GBP2023-12-31
Debtors
31,432 GBP2024-12-31
41,530 GBP2023-12-31
Cash at bank and in hand
154,207 GBP2024-12-31
133,225 GBP2023-12-31
Current Assets
355,639 GBP2024-12-31
345,347 GBP2023-12-31
Creditors
Current
630,581 GBP2024-12-31
673,377 GBP2023-12-31
Net Current Assets/Liabilities
-274,942 GBP2024-12-31
-328,030 GBP2023-12-31
Total Assets Less Current Liabilities
-13,656 GBP2024-12-31
-10,202 GBP2023-12-31
Creditors
Non-current
26,940 GBP2024-12-31
36,081 GBP2023-12-31
Net Assets/Liabilities
-40,596 GBP2024-12-31
-46,283 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-40,599 GBP2024-12-31
-46,286 GBP2023-12-31
Equity
-40,596 GBP2024-12-31
-46,283 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,530 GBP2024-12-31
14,530 GBP2023-12-31
Plant and equipment
511,853 GBP2024-12-31
566,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
526,383 GBP2024-12-31
580,597 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-88,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,624 GBP2024-12-31
10,171 GBP2023-12-31
Plant and equipment
253,473 GBP2024-12-31
252,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,097 GBP2024-12-31
262,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,453 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,906 GBP2024-12-31
4,359 GBP2023-12-31
Plant and equipment
258,380 GBP2024-12-31
313,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,893 GBP2024-12-31
Current, Amounts falling due within one year
35,126 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,539 GBP2024-12-31
Current, Amounts falling due within one year
6,404 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,432 GBP2024-12-31
Current, Amounts falling due within one year
41,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,305 GBP2024-12-31
3,248 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,624 GBP2024-12-31
77,535 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,739 GBP2024-12-31
23,651 GBP2023-12-31
Other Creditors
Current
537,357 GBP2024-12-31
563,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,389 GBP2024-12-31
31,945 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
551 GBP2024-12-31
4,136 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31