Property, Plant & Equipment
144,798 GBP2024-12-31
409,810 GBP2023-12-31
Investment Property
69,244 GBP2023-12-31
Fixed Assets
144,798 GBP2024-12-31
479,054 GBP2023-12-31
Total Inventories
54,513 GBP2024-12-31
87,798 GBP2023-12-31
Debtors
Current
899,546 GBP2024-12-31
3,260,571 GBP2023-12-31
Cash at bank and in hand
255,128 GBP2024-12-31
638,690 GBP2023-12-31
Current Assets
1,209,187 GBP2024-12-31
3,987,059 GBP2023-12-31
Net Current Assets/Liabilities
134,131 GBP2024-12-31
3,248,205 GBP2023-12-31
Total Assets Less Current Liabilities
278,929 GBP2024-12-31
3,727,259 GBP2023-12-31
Net Assets/Liabilities
314,580 GBP2024-12-31
3,702,314 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
313,480 GBP2024-12-31
3,701,214 GBP2023-12-31
Equity
314,580 GBP2024-12-31
3,702,314 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,056 GBP2023-12-31
Tools/Equipment for furniture and fittings
150,284 GBP2024-12-31
350,561 GBP2023-12-31
Motor vehicles
360,483 GBP2024-12-31
373,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
510,767 GBP2024-12-31
956,850 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-233,056 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-200,277 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-446,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,568 GBP2023-12-31
Tools/Equipment for furniture and fittings
133,470 GBP2024-12-31
249,606 GBP2023-12-31
Motor vehicles
232,499 GBP2024-12-31
196,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,969 GBP2024-12-31
547,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,661 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
29,108 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-105,229 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-145,244 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,814 GBP2024-12-31
100,955 GBP2023-12-31
Motor vehicles
127,984 GBP2024-12-31
176,367 GBP2023-12-31
Land and buildings
132,488 GBP2023-12-31
Investment Property - Fair Value Model
69,244 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-69,244 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
9,825 GBP2024-12-31
13,207 GBP2023-12-31
Value of work in progress
44,688 GBP2024-12-31
74,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
851,374 GBP2024-12-31
Current, Amounts falling due within one year
440,177 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,567 GBP2024-12-31
Current, Amounts falling due within one year
8,282 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
899,546 GBP2024-12-31
Current, Amounts falling due within one year
3,260,571 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
20,302 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,100 shares2023-12-31
Dividend per share (interim)
3,291.002024-01-01 ~ 2024-12-31
278.902023-01-01 ~ 2023-12-31