Intangible Assets
2,284 GBP2024-12-31
1,090 GBP2023-12-31
Property, Plant & Equipment
553,151 GBP2024-12-31
623,617 GBP2023-12-31
Fixed Assets
555,435 GBP2024-12-31
624,707 GBP2023-12-31
Total Inventories
101,464 GBP2024-12-31
148,309 GBP2023-12-31
Debtors
216,778 GBP2024-12-31
269,408 GBP2023-12-31
Cash at bank and in hand
595,019 GBP2024-12-31
273,780 GBP2023-12-31
Current Assets
913,261 GBP2024-12-31
691,497 GBP2023-12-31
Net Current Assets/Liabilities
377,467 GBP2024-12-31
269,419 GBP2023-12-31
Total Assets Less Current Liabilities
932,902 GBP2024-12-31
894,126 GBP2023-12-31
Creditors
Non-current
-12,533 GBP2023-12-31
Net Assets/Liabilities
835,635 GBP2024-12-31
767,456 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
835,535 GBP2024-12-31
767,356 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
2,284 GBP2024-12-31
1,090 GBP2023-12-31
Intangible Assets
Other
2,284 GBP2024-12-31
1,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,112 GBP2024-12-31
156,112 GBP2023-12-31
Plant and equipment
1,032,414 GBP2024-12-31
1,008,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,188,526 GBP2024-12-31
1,164,913 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,157 GBP2024-12-31
99,322 GBP2023-12-31
Plant and equipment
526,218 GBP2024-12-31
441,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,375 GBP2024-12-31
541,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,835 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
99,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
46,955 GBP2024-12-31
56,790 GBP2023-12-31
Plant and equipment
506,196 GBP2024-12-31
566,827 GBP2023-12-31
Other types of inventories not specified separately
101,464 GBP2024-12-31
148,309 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
174,174 GBP2024-12-31
197,305 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,427 GBP2024-12-31
216,350 GBP2023-12-31
Other Remaining Borrowings
Current
3,223 GBP2023-12-31
Other Taxation & Social Security Payable
Current
240,255 GBP2024-12-31
145,795 GBP2023-12-31
Other Remaining Borrowings
Non-current
12,533 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,267 GBP2024-12-31
114,137 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
39 shares2024-12-31
Class 4 ordinary share
20 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2024-12-31
10,000 GBP2023-12-31