Property, Plant & Equipment
634,098 GBP2024-12-31
221,977 GBP2023-12-31
Total Inventories
258,351 GBP2024-12-31
156,279 GBP2023-12-31
Debtors
Current
201,868 GBP2024-12-31
281,701 GBP2023-12-31
Cash at bank and in hand
531,264 GBP2024-12-31
1,109,399 GBP2023-12-31
Current Assets
991,483 GBP2024-12-31
1,547,379 GBP2023-12-31
Net Current Assets/Liabilities
604,747 GBP2024-12-31
805,897 GBP2023-12-31
Total Assets Less Current Liabilities
1,238,845 GBP2024-12-31
1,027,874 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,219 GBP2024-12-31
-28,311 GBP2023-12-31
Net Assets/Liabilities
1,177,056 GBP2024-12-31
944,069 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,177,055 GBP2024-12-31
944,067 GBP2023-12-31
Equity
1,177,056 GBP2024-12-31
944,069 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
589,106 GBP2024-12-31
547,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,004,925 GBP2024-12-31
547,340 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-29,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,819 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
370,827 GBP2024-12-31
325,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,827 GBP2024-12-31
325,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-27,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
415,819 GBP2024-12-31
Other
218,279 GBP2024-12-31
221,977 GBP2023-12-31
Value of work in progress
157,420 GBP2024-12-31
55,348 GBP2023-12-31
Other types of inventories not specified separately
100,931 GBP2024-12-31
100,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,692 GBP2024-12-31
Current, Amounts falling due within one year
281,701 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,176 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
201,868 GBP2024-12-31
Current, Amounts falling due within one year
281,701 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
20,714 GBP2023-12-31
Non-current, Amounts falling due after one year
7,219 GBP2024-12-31
28,311 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Bank Borrowings
Non-current
4,158 GBP2024-12-31
15,182 GBP2023-12-31
Total Borrowings
Non-current
7,219 GBP2024-12-31
28,311 GBP2023-12-31
Bank Borrowings
Current
10,646 GBP2024-12-31
10,646 GBP2023-12-31
Total Borrowings
Current
20,714 GBP2024-12-31
20,714 GBP2023-12-31
Dividend per share (interim)
40,000.002023-01-01 ~ 2023-12-31
Director Remuneration
9,096 GBP2024-01-01 ~ 2024-12-31
9,096 GBP2023-01-01 ~ 2023-12-31