Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
340,455 GBP2024-12-31
366,422 GBP2023-12-31
Total Inventories
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Debtors
2,443,330 GBP2024-12-31
841,965 GBP2023-12-31
Cash at bank and in hand
519,255 GBP2024-12-31
2,027,746 GBP2023-12-31
Current Assets
2,971,585 GBP2024-12-31
2,878,711 GBP2023-12-31
Net Current Assets/Liabilities
2,778,772 GBP2024-12-31
2,662,508 GBP2023-12-31
Total Assets Less Current Liabilities
3,119,227 GBP2024-12-31
3,028,930 GBP2023-12-31
Creditors
Non-current
-10,862 GBP2024-12-31
-14,626 GBP2023-12-31
Net Assets/Liabilities
3,086,033 GBP2024-12-31
2,987,623 GBP2023-12-31
Equity
Called up share capital
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Capital redemption reserve
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
3,083,533 GBP2024-12-31
2,985,123 GBP2023-12-31
Equity
3,086,033 GBP2024-12-31
2,987,623 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,620 GBP2024-12-31
428,620 GBP2023-12-31
Plant and equipment
302,508 GBP2024-12-31
310,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
731,128 GBP2024-12-31
738,899 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,493 GBP2024-12-31
168,921 GBP2023-12-31
Plant and equipment
213,180 GBP2024-12-31
203,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,673 GBP2024-12-31
372,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,572 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
251,127 GBP2024-12-31
259,699 GBP2023-12-31
Plant and equipment
89,328 GBP2024-12-31
106,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,255 GBP2024-12-31
80,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,502 GBP2024-12-31
24,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,753 GBP2024-12-31
55,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,113 GBP2024-12-31
316,398 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,770,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
350,815 GBP2024-12-31
362,313 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,443,330 GBP2024-12-31
841,965 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,764 GBP2024-12-31
19,394 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,266 GBP2024-12-31
21,527 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,668 GBP2024-12-31
138,241 GBP2023-12-31
Other Creditors
Current
61,115 GBP2024-12-31
37,041 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,862 GBP2024-12-31
14,626 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2024-12-31