Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,077,433 GBP2024-12-31
1,082,420 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
1,077,533 GBP2024-12-31
1,082,420 GBP2023-12-31
Total Inventories
480,768 GBP2024-12-31
462,278 GBP2023-12-31
Debtors
1,078,777 GBP2024-12-31
16,601 GBP2023-12-31
Cash at bank and in hand
90,719 GBP2024-12-31
907,576 GBP2023-12-31
Current Assets
1,650,264 GBP2024-12-31
1,386,455 GBP2023-12-31
Creditors
Current
610,254 GBP2024-12-31
584,276 GBP2023-12-31
Net Current Assets/Liabilities
1,040,010 GBP2024-12-31
802,179 GBP2023-12-31
Total Assets Less Current Liabilities
2,117,543 GBP2024-12-31
1,884,599 GBP2023-12-31
Net Assets/Liabilities
1,489,729 GBP2024-12-31
1,390,581 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,489,629 GBP2024-12-31
1,390,481 GBP2023-12-31
Equity
1,489,729 GBP2024-12-31
1,390,581 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,139,551 GBP2024-12-31
1,139,551 GBP2023-12-31
Plant and equipment
15,324 GBP2024-12-31
2,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,154,875 GBP2024-12-31
1,142,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,957 GBP2024-12-31
58,353 GBP2023-12-31
Plant and equipment
4,485 GBP2024-12-31
1,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,442 GBP2024-12-31
59,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,604 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,066,594 GBP2024-12-31
1,081,198 GBP2023-12-31
Plant and equipment
10,839 GBP2024-12-31
1,222 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-12-31
Cost valuation
100 GBP2024-12-31
Investments in Group Undertakings
100 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,058 GBP2024-12-31
Amounts falling due within one year, Current
4,323 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,055,236 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,011 GBP2024-12-31
Amounts falling due within one year, Current
350 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,078,777 GBP2024-12-31
Amounts falling due within one year, Current
16,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,334 GBP2024-12-31
11,498 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,597 GBP2024-12-31
236,126 GBP2023-12-31
Other Creditors
Current
81,664 GBP2024-12-31
193,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,752 GBP2024-12-31
15,809 GBP2023-12-31
Other Creditors
Non-current
581,355 GBP2024-12-31
439,586 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31