Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,896 GBP2024-12-31
17,123 GBP2023-12-31
Total Inventories
4,570 GBP2024-12-31
4,885 GBP2023-12-31
Debtors
20,163 GBP2024-12-31
60,766 GBP2023-12-31
Cash at bank and in hand
49,455 GBP2024-12-31
13,997 GBP2023-12-31
Current Assets
74,188 GBP2024-12-31
79,648 GBP2023-12-31
Creditors
Current
30,522 GBP2024-12-31
24,527 GBP2023-12-31
Net Current Assets/Liabilities
43,666 GBP2024-12-31
55,121 GBP2023-12-31
Total Assets Less Current Liabilities
56,562 GBP2024-12-31
72,244 GBP2023-12-31
Net Assets/Liabilities
54,338 GBP2024-12-31
69,429 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
54,334 GBP2024-12-31
69,425 GBP2023-12-31
Equity
54,338 GBP2024-12-31
69,429 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,313 GBP2024-12-31
22,313 GBP2023-12-31
Plant and equipment
167,491 GBP2024-12-31
167,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,804 GBP2024-12-31
189,332 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,125 GBP2024-12-31
20,009 GBP2023-12-31
Plant and equipment
155,783 GBP2024-12-31
152,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,908 GBP2024-12-31
172,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,116 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,188 GBP2024-12-31
2,304 GBP2023-12-31
Plant and equipment
11,708 GBP2024-12-31
14,819 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,553 GBP2024-12-31
Current, Amounts falling due within one year
54,815 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,511 GBP2024-12-31
Current, Amounts falling due within one year
2,815 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,163 GBP2024-12-31
Current, Amounts falling due within one year
60,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,165 GBP2024-12-31
17,797 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,290 GBP2024-12-31
1,602 GBP2023-12-31
Other Creditors
Current
6,067 GBP2024-12-31
5,128 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31