Property, Plant & Equipment
1,179,812 GBP2024-12-31
1,234,288 GBP2023-12-31
Investment Property
162,500 GBP2024-12-31
162,500 GBP2023-12-31
Fixed Assets
1,342,312 GBP2024-12-31
1,396,788 GBP2023-12-31
Total Inventories
506,747 GBP2024-12-31
486,571 GBP2023-12-31
Debtors
1,024,390 GBP2024-12-31
572,030 GBP2023-12-31
Cash at bank and in hand
756,343 GBP2024-12-31
369,114 GBP2023-12-31
Current Assets
2,287,480 GBP2024-12-31
1,427,715 GBP2023-12-31
Creditors
-1,427,020 GBP2024-12-31
-732,076 GBP2023-12-31
Net Current Assets/Liabilities
860,460 GBP2024-12-31
695,639 GBP2023-12-31
Total Assets Less Current Liabilities
2,202,772 GBP2024-12-31
2,092,427 GBP2023-12-31
Creditors
Non-current
-137,959 GBP2024-12-31
-175,803 GBP2023-12-31
Net Assets/Liabilities
1,789,689 GBP2024-12-31
1,663,595 GBP2023-12-31
Equity
Called up share capital
85,714 GBP2024-12-31
85,714 GBP2023-12-31
Share premium
239,286 GBP2024-12-31
239,286 GBP2023-12-31
Capital redemption reserve
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,439,689 GBP2024-12-31
1,313,595 GBP2023-12-31
Average number of employees in administration and support functions
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,636,053 GBP2024-12-31
2,516,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,456,241 GBP2024-12-31
1,282,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,026 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
162,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,234 GBP2024-12-31
40,630 GBP2023-12-31
Between one and five year
100,574 GBP2024-12-31
77,993 GBP2023-12-31
Minimum gross finance lease payments owing
134,808 GBP2024-12-31
118,623 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
111,146 GBP2024-12-31
97,431 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,714 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Dividends paid as a final distribution
100,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31