Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
2,652 GBP2024-12-31
2,652 GBP2023-12-31
Property, Plant & Equipment
5,764,885 GBP2024-12-31
6,005,701 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
5,767,539 GBP2024-12-31
6,008,355 GBP2023-12-31
Total Inventories
399,790 GBP2024-12-31
353,503 GBP2023-12-31
Debtors
1,633,687 GBP2024-12-31
1,740,173 GBP2023-12-31
Cash at bank and in hand
1,426,697 GBP2024-12-31
1,329,353 GBP2023-12-31
Current Assets
3,460,174 GBP2024-12-31
3,423,029 GBP2023-12-31
Creditors
Current
1,188,041 GBP2024-12-31
1,083,215 GBP2023-12-31
Net Current Assets/Liabilities
2,272,133 GBP2024-12-31
2,339,814 GBP2023-12-31
Total Assets Less Current Liabilities
8,039,672 GBP2024-12-31
8,348,169 GBP2023-12-31
Net Assets/Liabilities
7,688,990 GBP2024-12-31
7,997,303 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Capital redemption reserve
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,588,990 GBP2024-12-31
7,897,303 GBP2023-12-31
8,333,025 GBP2022-12-31
Equity
7,688,990 GBP2024-12-31
7,997,303 GBP2023-12-31
8,433,025 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2024-01-01 ~ 2024-12-31
-360,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-360,000 GBP2024-01-01 ~ 2024-12-31
-360,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,687 GBP2024-01-01 ~ 2024-12-31
-75,722 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
51,687 GBP2024-01-01 ~ 2024-12-31
-75,722 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1302024-01-01 ~ 2024-12-31
1312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,652 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,652 GBP2024-12-31
2,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,039,112 GBP2024-12-31
6,039,112 GBP2023-12-31
Improvements to leasehold property
1,513,155 GBP2024-12-31
1,513,155 GBP2023-12-31
Plant and equipment
2,167,482 GBP2024-12-31
2,060,268 GBP2023-12-31
Motor vehicles
1,599,816 GBP2024-12-31
1,614,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,319,565 GBP2024-12-31
11,227,161 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,050 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-131,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-153,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,699,012 GBP2024-12-31
1,589,874 GBP2023-12-31
Improvements to leasehold property
1,322,845 GBP2024-12-31
1,204,504 GBP2023-12-31
Plant and equipment
1,211,122 GBP2024-12-31
1,128,485 GBP2023-12-31
Motor vehicles
1,321,701 GBP2024-12-31
1,298,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,554,680 GBP2024-12-31
5,221,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,138 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
118,341 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
104,687 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
154,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,050 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-131,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,340,100 GBP2024-12-31
4,449,238 GBP2023-12-31
Improvements to leasehold property
190,310 GBP2024-12-31
308,651 GBP2023-12-31
Plant and equipment
956,360 GBP2024-12-31
931,783 GBP2023-12-31
Motor vehicles
278,115 GBP2024-12-31
316,029 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Finished Goods
399,790 GBP2024-12-31
353,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,075,426 GBP2024-12-31
1,161,627 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
162,528 GBP2024-12-31
346,932 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
199,863 GBP2024-12-31
106,913 GBP2023-12-31
Prepayments/Accrued Income
Current
195,870 GBP2024-12-31
124,701 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,633,687 GBP2024-12-31
Amounts falling due within one year, Current
1,740,173 GBP2023-12-31
Trade Creditors/Trade Payables
Current
329,505 GBP2024-12-31
468,714 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,519 GBP2024-12-31
56,928 GBP2023-12-31
Other Creditors
Current
324,335 GBP2024-12-31
22,883 GBP2023-12-31
Accrued Liabilities
Current
135,003 GBP2024-12-31
230,550 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,400 GBP2024-12-31
172,025 GBP2023-12-31
Between one and five year
171,367 GBP2024-12-31
343,329 GBP2023-12-31
All periods
343,767 GBP2024-12-31
515,354 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350,682 GBP2024-12-31
350,866 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31