Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Property, Plant & Equipment
917,964 GBP2025-03-31
875,048 GBP2023-12-31
Total Inventories
37,455 GBP2025-03-31
38,917 GBP2023-12-31
Debtors
295,096 GBP2025-03-31
136,999 GBP2023-12-31
Cash at bank and in hand
42,578 GBP2025-03-31
150,713 GBP2023-12-31
Current Assets
375,129 GBP2025-03-31
326,629 GBP2023-12-31
Creditors
Current
1,222,304 GBP2025-03-31
931,578 GBP2023-12-31
Net Current Assets/Liabilities
-847,175 GBP2025-03-31
-604,949 GBP2023-12-31
Total Assets Less Current Liabilities
70,789 GBP2025-03-31
270,099 GBP2023-12-31
Creditors
Non-current
-36,463 GBP2023-12-31
Net Assets/Liabilities
30,469 GBP2025-03-31
206,404 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
30,369 GBP2025-03-31
206,304 GBP2023-12-31
Equity
30,469 GBP2025-03-31
206,404 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2025-03-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
853,596 GBP2025-03-31
853,596 GBP2023-12-31
Plant and equipment
841,210 GBP2025-03-31
656,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,694,806 GBP2025-03-31
1,510,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,495 GBP2025-03-31
195,364 GBP2023-12-31
Plant and equipment
544,347 GBP2025-03-31
439,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,842 GBP2025-03-31
635,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,131 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
104,577 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,708 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
621,101 GBP2025-03-31
658,232 GBP2023-12-31
Plant and equipment
296,863 GBP2025-03-31
216,816 GBP2023-12-31
Merchandise
37,455 GBP2025-03-31
38,917 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,040 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
191,056 GBP2025-03-31
Current, Amounts falling due within one year
136,999 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
295,096 GBP2025-03-31
Current, Amounts falling due within one year
136,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,585 GBP2025-03-31
62,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,089 GBP2025-03-31
66,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,869 GBP2025-03-31
214,472 GBP2023-12-31
Other Creditors
Current
1,011,761 GBP2025-03-31
587,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,463 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
62,500 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
62,765 GBP2023-12-31
Bank Borrowings
Secured
20,838 GBP2025-03-31
98,963 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,320 GBP2025-03-31
27,232 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-175,935 GBP2024-01-01 ~ 2025-03-31