Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
25,041 GBP2024-12-31
37,562 GBP2023-12-31
Property, Plant & Equipment
180,804 GBP2024-12-31
196,787 GBP2023-12-31
Fixed Assets
205,845 GBP2024-12-31
234,349 GBP2023-12-31
Total Inventories
35,217 GBP2024-12-31
34,919 GBP2023-12-31
Debtors
4,091 GBP2024-12-31
3,058 GBP2023-12-31
Cash at bank and in hand
19,115 GBP2024-12-31
60,027 GBP2023-12-31
Current Assets
58,423 GBP2024-12-31
98,004 GBP2023-12-31
Creditors
Current
42,453 GBP2024-12-31
49,487 GBP2023-12-31
Net Current Assets/Liabilities
15,970 GBP2024-12-31
48,517 GBP2023-12-31
Total Assets Less Current Liabilities
221,815 GBP2024-12-31
282,866 GBP2023-12-31
Creditors
Non-current
133,425 GBP2024-12-31
157,631 GBP2023-12-31
Net Assets/Liabilities
88,390 GBP2024-12-31
125,235 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
88,280 GBP2024-12-31
125,125 GBP2023-12-31
Equity
88,390 GBP2024-12-31
125,235 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
125,207 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,166 GBP2024-12-31
87,645 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,521 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
25,041 GBP2024-12-31
37,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,395 GBP2024-12-31
133,395 GBP2023-12-31
Plant and equipment
62,317 GBP2024-12-31
70,949 GBP2023-12-31
Furniture and fittings
12,771 GBP2024-12-31
14,912 GBP2023-12-31
Computers
5,050 GBP2024-12-31
3,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,533 GBP2024-12-31
222,775 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,632 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,141 GBP2024-01-01 ~ 2024-12-31
Computers
-1,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,437 GBP2024-12-31
19,906 GBP2023-12-31
Furniture and fittings
5,624 GBP2024-12-31
4,888 GBP2023-12-31
Computers
1,668 GBP2024-12-31
1,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,729 GBP2024-12-31
25,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,220 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,786 GBP2024-01-01 ~ 2024-12-31
Computers
1,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,689 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,050 GBP2024-01-01 ~ 2024-12-31
Computers
-741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
133,395 GBP2024-12-31
133,395 GBP2023-12-31
Plant and equipment
36,880 GBP2024-12-31
51,043 GBP2023-12-31
Furniture and fittings
7,147 GBP2024-12-31
10,024 GBP2023-12-31
Computers
3,382 GBP2024-12-31
2,325 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,091 GBP2024-12-31
3,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,287 GBP2024-12-31
17,035 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,490 GBP2024-12-31
5,968 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,549 GBP2024-12-31
8,404 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,064 GBP2024-12-31
12,663 GBP2023-12-31
Other Creditors
Current
2,063 GBP2024-12-31
5,417 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
100,259 GBP2024-12-31
114,618 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,809 GBP2024-12-31
36,299 GBP2023-12-31
Other Creditors
Non-current
3,357 GBP2024-12-31
6,714 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31