Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,093 GBP2024-12-31
225,205 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
13,094 GBP2024-12-31
225,206 GBP2023-12-31
Total Inventories
232,174 GBP2024-12-31
320,325 GBP2023-12-31
Debtors
1,672,009 GBP2024-12-31
1,273,491 GBP2023-12-31
Cash at bank and in hand
572,283 GBP2024-12-31
243,039 GBP2023-12-31
Current Assets
2,476,466 GBP2024-12-31
1,836,855 GBP2023-12-31
Creditors
Current
844,857 GBP2024-12-31
623,875 GBP2023-12-31
Net Current Assets/Liabilities
1,631,609 GBP2024-12-31
1,212,980 GBP2023-12-31
Total Assets Less Current Liabilities
1,644,703 GBP2024-12-31
1,438,186 GBP2023-12-31
Net Assets/Liabilities
1,642,220 GBP2024-12-31
1,434,325 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,392,220 GBP2024-12-31
1,184,325 GBP2023-12-31
Equity
1,642,220 GBP2024-12-31
1,434,325 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
642,119 GBP2023-12-31
Plant and equipment
85,219 GBP2024-12-31
85,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,219 GBP2024-12-31
727,338 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-642,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-642,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440,160 GBP2023-12-31
Plant and equipment
72,126 GBP2024-12-31
61,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,126 GBP2024-12-31
502,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,425 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-444,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-444,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,093 GBP2024-12-31
23,246 GBP2023-12-31
Land and buildings
201,959 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
861,552 GBP2024-12-31
928,852 GBP2023-12-31
Prepayments/Accrued Income
Current
70,853 GBP2024-12-31
56,376 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,672,009 GBP2024-12-31
1,273,491 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,823 GBP2024-12-31
156,189 GBP2023-12-31
Amounts owed to group undertakings
Current
344,777 GBP2024-12-31
169,140 GBP2023-12-31
Corporation Tax Payable
Current
55,516 GBP2024-12-31
-17,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,650 GBP2024-12-31
13,513 GBP2023-12-31
Accrued Liabilities
Current
137,200 GBP2024-12-31
122,662 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,896 GBP2024-12-31
33,797 GBP2023-12-31
Between one and five year
14,466 GBP2024-12-31
21,929 GBP2023-12-31
All periods
27,362 GBP2024-12-31
55,726 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31