Property, Plant & Equipment
2,498,487 GBP2024-12-31
2,507,006 GBP2023-12-31
Fixed Assets - Investments
103,100 GBP2024-12-31
103,000 GBP2023-12-31
Fixed Assets
2,601,587 GBP2024-12-31
2,610,006 GBP2023-12-31
Debtors
5,500,405 GBP2024-12-31
5,515,746 GBP2023-12-31
Cash at bank and in hand
1,663,659 GBP2024-12-31
1,831,501 GBP2023-12-31
Current Assets
7,164,064 GBP2024-12-31
7,347,247 GBP2023-12-31
Net Assets/Liabilities
7,678,526 GBP2024-12-31
7,595,038 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Capital redemption reserve
111,128 GBP2024-12-31
111,128 GBP2023-12-31
111,128 GBP2022-12-31
Retained earnings (accumulated losses)
7,517,398 GBP2024-12-31
7,433,910 GBP2023-12-31
7,102,243 GBP2022-12-31
Equity
7,678,526 GBP2024-12-31
Cash and Cash Equivalents
1,633,577 GBP2022-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Wages/Salaries
1,706,036 GBP2024-01-01 ~ 2024-12-31
1,851,988 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,674 GBP2024-01-01 ~ 2024-12-31
22,930 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,850,173 GBP2024-01-01 ~ 2024-12-31
2,007,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,786,388 GBP2024-12-31
2,786,388 GBP2023-12-31
Plant and equipment
618,885 GBP2024-12-31
569,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,655,954 GBP2024-12-31
3,606,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
339,205 GBP2024-12-31
309,498 GBP2023-12-31
Plant and equipment
567,581 GBP2024-12-31
539,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,467 GBP2024-12-31
1,099,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,447,183 GBP2024-12-31
2,476,890 GBP2023-12-31
Plant and equipment
51,304 GBP2024-12-31
30,116 GBP2023-12-31
Investments in Subsidiaries
103,100 GBP2024-12-31
103,000 GBP2023-12-31
Trade Debtors/Trade Receivables
597,462 GBP2024-12-31
623,712 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
9,697 GBP2024-12-31
6,406 GBP2023-12-31
Prepayments/Accrued Income
Current
175,603 GBP2024-12-31
146,651 GBP2023-12-31
Corporation Tax Payable
Current
-462 GBP2024-12-31
110,642 GBP2023-12-31
Other Creditors
Current
652,669 GBP2024-12-31
678,881 GBP2023-12-31
Creditors
Current
2,074,868 GBP2024-12-31
2,355,380 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,908 GBP2024-01-01 ~ 2024-12-31
158,190 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
83,488 GBP2024-01-01 ~ 2024-12-31