Property, Plant & Equipment
526,868 GBP2024-12-31
443,534 GBP2023-12-31
Total Inventories
205,800 GBP2024-12-31
167,875 GBP2023-12-31
Debtors
Current
201,124 GBP2024-12-31
102,337 GBP2023-12-31
Cash at bank and in hand
7,740 GBP2024-12-31
75,216 GBP2023-12-31
Creditors
Non-current
-131,899 GBP2024-12-31
-138,560 GBP2023-12-31
Net Assets/Liabilities
309,335 GBP2024-12-31
279,355 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
309,235 GBP2024-12-31
279,255 GBP2023-12-31
Equity
309,335 GBP2024-12-31
279,355 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,895 GBP2024-12-31
232,895 GBP2023-12-31
Other
471,584 GBP2024-12-31
307,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
704,479 GBP2024-12-31
540,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,427 GBP2024-12-31
7,770 GBP2023-12-31
Other
165,184 GBP2024-12-31
89,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,611 GBP2024-12-31
97,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,657 GBP2024-01-01 ~ 2024-12-31
Other
75,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,254 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
165,237 GBP2024-12-31
63,681 GBP2023-12-31
Prepayments/Accrued Income
Current
2,467 GBP2024-12-31
2,896 GBP2023-12-31
Other Debtors
Current
33,420 GBP2024-12-31
35,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-12-31
9,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,179 GBP2024-12-31
100,077 GBP2023-12-31
Amounts owed to directors
Current
6,369 GBP2024-12-31
47,388 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,120 GBP2024-12-31
3,850 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
106,783 GBP2024-12-31
116,994 GBP2023-12-31
Other Creditors
Current
699 GBP2024-12-31
4,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
131,899 GBP2024-12-31
138,560 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2024-01-01 ~ 2024-12-31
60 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2024-01-01 ~ 2024-12-31
40 GBP2023-01-01 ~ 2023-12-31