Par Value of Share
Class 1 ordinary share
12023-12-24 ~ 2024-12-23
Class 2 ordinary share
12023-12-24 ~ 2024-12-23
Property, Plant & Equipment
15,319 GBP2024-12-23
22,086 GBP2023-12-23
Total Inventories
8,653 GBP2024-12-23
9,690 GBP2023-12-23
Debtors
66,402 GBP2024-12-23
66,896 GBP2023-12-23
Cash at bank and in hand
71,628 GBP2024-12-23
176,489 GBP2023-12-23
Current Assets
146,683 GBP2024-12-23
253,075 GBP2023-12-23
Creditors
Current
32,209 GBP2024-12-23
30,601 GBP2023-12-23
Net Current Assets/Liabilities
114,474 GBP2024-12-23
222,474 GBP2023-12-23
Total Assets Less Current Liabilities
129,793 GBP2024-12-23
244,560 GBP2023-12-23
Net Assets/Liabilities
126,882 GBP2024-12-23
240,675 GBP2023-12-23
Equity
Called up share capital
1,500 GBP2024-12-23
2,000 GBP2023-12-23
Capital redemption reserve
5,500 GBP2024-12-23
5,000 GBP2023-12-23
Retained earnings (accumulated losses)
119,882 GBP2024-12-23
233,675 GBP2023-12-23
Equity
126,882 GBP2024-12-23
240,675 GBP2023-12-23
Average Number of Employees
92023-12-24 ~ 2024-12-23
102022-12-24 ~ 2023-12-23
Property, Plant & Equipment - Gross Cost
Land and buildings
70,019 GBP2024-12-23
70,019 GBP2023-12-23
Plant and equipment
113,194 GBP2024-12-23
112,258 GBP2023-12-23
Property, Plant & Equipment - Gross Cost
183,213 GBP2024-12-23
182,277 GBP2023-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,019 GBP2024-12-23
68,380 GBP2023-12-23
Plant and equipment
97,875 GBP2024-12-23
91,811 GBP2023-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,894 GBP2024-12-23
160,191 GBP2023-12-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,639 GBP2023-12-24 ~ 2024-12-23
Plant and equipment
6,064 GBP2023-12-24 ~ 2024-12-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,703 GBP2023-12-24 ~ 2024-12-23
Property, Plant & Equipment
Plant and equipment
15,319 GBP2024-12-23
20,447 GBP2023-12-23
Land and buildings
1,639 GBP2023-12-23
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,395 GBP2024-12-23
Amounts falling due within one year, Current
64,081 GBP2023-12-23
Other Debtors
Current, Amounts falling due within one year
4,007 GBP2024-12-23
Amounts falling due within one year, Current
2,815 GBP2023-12-23
Debtors
Current, Amounts falling due within one year
66,402 GBP2024-12-23
Amounts falling due within one year, Current
66,896 GBP2023-12-23
Trade Creditors/Trade Payables
Current
5,159 GBP2024-12-23
3,385 GBP2023-12-23
Other Taxation & Social Security Payable
Current
24,342 GBP2024-12-23
25,280 GBP2023-12-23
Other Creditors
Current
2,708 GBP2024-12-23
1,936 GBP2023-12-23
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,911 GBP2024-12-23
3,885 GBP2023-12-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-12-23
Profit/Loss
Retained earnings (accumulated losses)
16,207 GBP2023-12-24 ~ 2024-12-23
Profit/Loss
16,207 GBP2023-12-24 ~ 2024-12-23
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-12-24 ~ 2024-12-23
Dividends Paid
-30,000 GBP2023-12-24 ~ 2024-12-23