Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
78,779 GBP2024-12-31
86,406 GBP2023-12-31
Fixed Assets - Investments
11 GBP2024-12-31
11 GBP2023-12-31
Fixed Assets
78,790 GBP2024-12-31
86,417 GBP2023-12-31
Debtors
844,671 GBP2024-12-31
810,489 GBP2023-12-31
Cash at bank and in hand
199,814 GBP2024-12-31
151,996 GBP2023-12-31
Current Assets
1,044,485 GBP2024-12-31
962,485 GBP2023-12-31
Creditors
Current
62,487 GBP2024-12-31
60,924 GBP2023-12-31
Net Current Assets/Liabilities
981,998 GBP2024-12-31
901,561 GBP2023-12-31
Total Assets Less Current Liabilities
1,060,788 GBP2024-12-31
987,978 GBP2023-12-31
Net Assets/Liabilities
886,982 GBP2024-12-31
795,593 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
886,682 GBP2024-12-31
795,293 GBP2023-12-31
Equity
886,982 GBP2024-12-31
795,593 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
153,614 GBP2023-12-31
Improvements to leasehold property
66,935 GBP2023-12-31
Plant and equipment
359,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
580,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,429 GBP2024-12-31
74,684 GBP2023-12-31
Improvements to leasehold property
66,935 GBP2024-12-31
66,923 GBP2023-12-31
Plant and equipment
354,054 GBP2024-12-31
352,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,418 GBP2024-12-31
493,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,745 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
12 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
73,185 GBP2024-12-31
78,930 GBP2023-12-31
Plant and equipment
5,594 GBP2024-12-31
7,464 GBP2023-12-31
Improvements to leasehold property
12 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
11 GBP2023-12-31
Investments in Group Undertakings
11 GBP2024-12-31
11 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
658,319 GBP2024-12-31
624,137 GBP2023-12-31
Other Debtors
Current
186,352 GBP2024-12-31
186,352 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
844,671 GBP2024-12-31
810,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,200 GBP2024-12-31
17,963 GBP2023-12-31
Amounts owed to group undertakings
Current
6 GBP2024-12-31
6 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,149 GBP2024-12-31
3,169 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,000 GBP2024-12-31
Between one and two years, Non-current
18,685 GBP2023-12-31
Between two and five year, Non-current
61,800 GBP2024-12-31
More than five year, Non-current
91,784 GBP2024-12-31
111,149 GBP2023-12-31
Bank Borrowings
Secured
190,784 GBP2024-12-31
208,697 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31