Property, Plant & Equipment
1,236,641 GBP2024-12-31
1,265,029 GBP2023-12-31
Fixed Assets - Investments
34,046 GBP2024-12-31
34,046 GBP2023-12-31
Fixed Assets
1,270,687 GBP2024-12-31
1,299,075 GBP2023-12-31
Total Inventories
434,937 GBP2024-12-31
526,712 GBP2023-12-31
Debtors
4,565,335 GBP2024-12-31
4,524,455 GBP2023-12-31
Current assets - Investments
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Cash at bank and in hand
134,861 GBP2024-12-31
578,215 GBP2023-12-31
Current Assets
5,235,133 GBP2024-12-31
5,729,382 GBP2023-12-31
Net Current Assets/Liabilities
4,843,470 GBP2024-12-31
5,257,904 GBP2023-12-31
Total Assets Less Current Liabilities
6,114,157 GBP2024-12-31
6,556,979 GBP2023-12-31
Creditors
Non-current
-2,000 GBP2024-12-31
-2,000 GBP2023-12-31
Net Assets/Liabilities
6,112,157 GBP2024-12-31
6,554,979 GBP2023-12-31
Equity
Called up share capital
21,978 GBP2024-12-31
21,978 GBP2023-12-31
Capital redemption reserve
11,450 GBP2024-12-31
11,450 GBP2023-12-31
Retained earnings (accumulated losses)
6,078,729 GBP2024-12-31
6,521,551 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,366,970 GBP2023-12-31
Plant and equipment
241,181 GBP2024-12-31
236,593 GBP2023-12-31
Motor vehicles
78,336 GBP2024-12-31
78,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,686,487 GBP2024-12-31
1,681,899 GBP2023-12-31
Land and buildings, Owned/Freehold
1,366,970 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,726 GBP2024-12-31
229,519 GBP2023-12-31
Motor vehicles
75,862 GBP2024-12-31
69,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,846 GBP2024-12-31
416,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,207 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,258 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,225,712 GBP2024-12-31
Plant and equipment
8,455 GBP2024-12-31
7,074 GBP2023-12-31
Motor vehicles
2,474 GBP2024-12-31
8,904 GBP2023-12-31
Owned/Freehold, Land and buildings
1,249,051 GBP2023-12-31
Amounts invested in assets
34,046 GBP2024-12-31
34,046 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
199,761 GBP2024-12-31
291,866 GBP2023-12-31
Other Debtors
Current
3,300,091 GBP2024-12-31
3,345,916 GBP2023-12-31
Trade Creditors/Trade Payables
Current
329,032 GBP2024-12-31
444,660 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,276 GBP2024-12-31
15,086 GBP2023-12-31
Other Creditors
Current
30,355 GBP2024-12-31
11,732 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,978 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31