Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
279,961 GBP2024-12-31
358,111 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
284,961 GBP2024-12-31
363,111 GBP2023-12-31
Total Inventories
41,051 GBP2024-12-31
51,868 GBP2023-12-31
Debtors
1,241,092 GBP2024-12-31
1,323,460 GBP2023-12-31
Cash at bank and in hand
375,625 GBP2024-12-31
327,595 GBP2023-12-31
Current Assets
1,657,768 GBP2024-12-31
1,702,923 GBP2023-12-31
Creditors
Current
1,231,948 GBP2024-12-31
1,210,446 GBP2023-12-31
Net Current Assets/Liabilities
425,820 GBP2024-12-31
492,477 GBP2023-12-31
Total Assets Less Current Liabilities
710,781 GBP2024-12-31
855,588 GBP2023-12-31
Net Assets/Liabilities
528,836 GBP2024-12-31
541,900 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
528,736 GBP2024-12-31
541,800 GBP2023-12-31
Equity
528,836 GBP2024-12-31
541,900 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,900 GBP2024-12-31
111,900 GBP2023-12-31
Plant and equipment
511,803 GBP2024-12-31
519,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
623,703 GBP2024-12-31
631,508 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-67,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,826 GBP2024-12-31
66,810 GBP2023-12-31
Plant and equipment
266,916 GBP2024-12-31
206,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,742 GBP2024-12-31
273,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,016 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
80,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,074 GBP2024-12-31
45,090 GBP2023-12-31
Plant and equipment
244,887 GBP2024-12-31
313,021 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2023-12-31
Other Investments Other Than Loans
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
792,007 GBP2024-12-31
863,411 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
449,085 GBP2024-12-31
460,049 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,241,092 GBP2024-12-31
1,323,460 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,898 GBP2024-12-31
29,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
864,253 GBP2024-12-31
837,309 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,565 GBP2024-12-31
214,763 GBP2023-12-31
Other Creditors
Current
155,232 GBP2024-12-31
128,909 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
137,723 GBP2024-12-31
184,691 GBP2023-12-31
Other Creditors
Non-current
6,163 GBP2024-12-31
76,682 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31