Par Value of Share
Class 1 ordinary share
252024-01-01 ~ 2024-12-31
Class 2 ordinary share
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment
551,074 GBP2024-12-31
564,990 GBP2023-12-31
Total Inventories
144,020 GBP2024-12-31
193,588 GBP2023-12-31
Debtors
2,213,507 GBP2024-12-31
2,260,361 GBP2023-12-31
Cash at bank and in hand
55,139 GBP2024-12-31
71,069 GBP2023-12-31
Current Assets
2,412,666 GBP2024-12-31
2,525,018 GBP2023-12-31
Creditors
Current
1,044,836 GBP2024-12-31
1,164,091 GBP2023-12-31
Net Current Assets/Liabilities
1,367,830 GBP2024-12-31
1,360,927 GBP2023-12-31
Total Assets Less Current Liabilities
1,918,904 GBP2024-12-31
1,925,917 GBP2023-12-31
Creditors
Non-current
-25,038 GBP2023-12-31
Net Assets/Liabilities
1,833,646 GBP2024-12-31
1,813,147 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Share premium
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Revaluation reserve
332,132 GBP2024-12-31
335,990 GBP2023-12-31
Retained earnings (accumulated losses)
1,415,514 GBP2024-12-31
1,391,157 GBP2023-12-31
Equity
1,833,646 GBP2024-12-31
1,813,147 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,000 GBP2023-12-31
Plant and equipment
202,415 GBP2023-12-31
Furniture and fittings
82,372 GBP2023-12-31
Motor vehicles
103,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
998,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,048 GBP2024-12-31
63,680 GBP2023-12-31
Plant and equipment
191,293 GBP2024-12-31
183,745 GBP2023-12-31
Furniture and fittings
82,372 GBP2024-12-31
82,372 GBP2023-12-31
Motor vehicles
103,500 GBP2024-12-31
103,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,213 GBP2024-12-31
433,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,368 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
539,952 GBP2024-12-31
546,320 GBP2023-12-31
Plant and equipment
11,122 GBP2024-12-31
18,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
519,441 GBP2024-12-31
Amounts falling due within one year, Current
561,529 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,670,099 GBP2024-12-31
1,670,099 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,967 GBP2024-12-31
Amounts falling due within one year, Current
28,733 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,213,507 GBP2024-12-31
Amounts falling due within one year, Current
2,260,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,623 GBP2024-12-31
32,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
455,267 GBP2024-12-31
539,718 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,299 GBP2024-12-31
102,309 GBP2023-12-31
Other Creditors
Current
514,647 GBP2024-12-31
490,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,038 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,998 GBP2024-12-31
50,852 GBP2023-12-31
Between one and five year
116,713 GBP2024-12-31
156,590 GBP2023-12-31
All periods
168,711 GBP2024-12-31
207,442 GBP2023-12-31
Bank Borrowings
Secured
25,623 GBP2024-12-31
57,062 GBP2023-12-31
Total Borrowings
Secured
25,623 GBP2024-12-31
402,624 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
128,000 shares2024-12-31
Class 2 ordinary share
192,000 shares2024-12-31