Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,894,183 GBP2024-12-31
2,670,250 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,894,184 GBP2024-12-31
2,670,251 GBP2023-12-31
Total Inventories
333,550 GBP2024-12-31
347,219 GBP2023-12-31
Debtors
499,850 GBP2024-12-31
263,311 GBP2023-12-31
Cash at bank and in hand
91,616 GBP2024-12-31
407,365 GBP2023-12-31
Current Assets
925,016 GBP2024-12-31
1,017,895 GBP2023-12-31
Creditors
Current
469,614 GBP2024-12-31
359,978 GBP2023-12-31
Net Current Assets/Liabilities
455,402 GBP2024-12-31
657,917 GBP2023-12-31
Total Assets Less Current Liabilities
3,349,586 GBP2024-12-31
3,328,168 GBP2023-12-31
Net Assets/Liabilities
2,294,562 GBP2024-12-31
2,156,042 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,293,562 GBP2024-12-31
2,155,042 GBP2023-12-31
Equity
2,294,562 GBP2024-12-31
2,156,042 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,707,844 GBP2024-12-31
2,466,429 GBP2023-12-31
Plant and equipment
369,624 GBP2024-12-31
353,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,077,468 GBP2024-12-31
2,819,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,854 GBP2024-12-31
149,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,285 GBP2024-12-31
149,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,431 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,431 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,703,413 GBP2024-12-31
2,466,429 GBP2023-12-31
Plant and equipment
190,770 GBP2024-12-31
203,821 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
429,626 GBP2024-12-31
154,329 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
70,224 GBP2024-12-31
108,982 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
499,850 GBP2024-12-31
263,311 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,168 GBP2024-12-31
33,493 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,092 GBP2024-12-31
38,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,980 GBP2024-12-31
34,515 GBP2023-12-31
Other Creditors
Current
340,374 GBP2024-12-31
253,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
691,529 GBP2024-12-31
710,420 GBP2023-12-31
Other Creditors
Non-current
318,239 GBP2024-12-31
411,915 GBP2023-12-31
Bank Borrowings
Secured
719,697 GBP2024-12-31
743,913 GBP2023-12-31
Total Borrowings
Secured
1,131,612 GBP2024-12-31
1,243,913 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31