Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,304 GBP2024-12-31
5,338 GBP2023-12-31
Fixed Assets - Investments
28,650 GBP2024-12-31
20,796 GBP2023-12-31
Fixed Assets
34,954 GBP2024-12-31
26,134 GBP2023-12-31
Debtors
37,644 GBP2024-12-31
32,407 GBP2023-12-31
Cash at bank and in hand
130,349 GBP2024-12-31
129,044 GBP2023-12-31
Current Assets
167,993 GBP2024-12-31
161,451 GBP2023-12-31
Creditors
Current
182,365 GBP2024-12-31
176,283 GBP2023-12-31
Net Current Assets/Liabilities
-14,372 GBP2024-12-31
-14,832 GBP2023-12-31
Total Assets Less Current Liabilities
20,582 GBP2024-12-31
11,302 GBP2023-12-31
Net Assets/Liabilities
19,867 GBP2024-12-31
10,607 GBP2023-12-31
Equity
Called up share capital
3,394 GBP2024-12-31
3,394 GBP2023-12-31
Capital redemption reserve
8,658 GBP2024-12-31
8,658 GBP2023-12-31
Retained earnings (accumulated losses)
7,815 GBP2024-12-31
-1,445 GBP2023-12-31
Equity
19,867 GBP2024-12-31
10,607 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,283 GBP2024-12-31
5,283 GBP2023-12-31
Plant and equipment
30,921 GBP2024-12-31
29,021 GBP2023-12-31
Furniture and fittings
2,313 GBP2024-12-31
2,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,517 GBP2024-12-31
36,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,706 GBP2024-12-31
3,600 GBP2023-12-31
Plant and equipment
26,281 GBP2024-12-31
25,462 GBP2023-12-31
Furniture and fittings
2,226 GBP2024-12-31
2,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,213 GBP2024-12-31
31,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
819 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,577 GBP2024-12-31
1,683 GBP2023-12-31
Plant and equipment
4,640 GBP2024-12-31
3,559 GBP2023-12-31
Furniture and fittings
87 GBP2024-12-31
96 GBP2023-12-31
Prepayments
Current
37,644 GBP2024-12-31
32,407 GBP2023-12-31
Corporation Tax Payable
Current
81 GBP2023-12-31
Other Taxation & Social Security Payable
Current
431 GBP2024-12-31
362 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,940 GBP2024-12-31
5,625 GBP2023-12-31
Accrued Liabilities
Current
3,105 GBP2024-12-31
4,761 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
715 GBP2024-12-31
695 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
715 GBP2024-12-31
695 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,576 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,407 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,407 GBP2024-01-01 ~ 2024-12-31