Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
48,797 GBP2024-12-31
51,288 GBP2023-12-31
Fixed Assets
48,797 GBP2024-12-31
51,288 GBP2023-12-31
Debtors
538,299 GBP2024-12-31
497,722 GBP2023-12-31
Cash at bank and in hand
149,628 GBP2024-12-31
232,690 GBP2023-12-31
Current Assets
687,927 GBP2024-12-31
730,412 GBP2023-12-31
Creditors
Current
281,883 GBP2024-12-31
317,457 GBP2023-12-31
Net Current Assets/Liabilities
406,044 GBP2024-12-31
412,955 GBP2023-12-31
Total Assets Less Current Liabilities
454,841 GBP2024-12-31
464,243 GBP2023-12-31
Net Assets/Liabilities
431,358 GBP2024-12-31
428,240 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
431,158 GBP2024-12-31
428,040 GBP2023-12-31
Equity
431,358 GBP2024-12-31
428,240 GBP2023-12-31
Average Number of Employees
1442024-01-01 ~ 2024-12-31
1472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,523 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,245 GBP2024-12-31
10,245 GBP2023-12-31
Plant and equipment
86,903 GBP2024-12-31
75,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,148 GBP2024-12-31
85,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,775 GBP2024-12-31
8,263 GBP2023-12-31
Plant and equipment
39,576 GBP2024-12-31
26,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,351 GBP2024-12-31
34,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
512 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,470 GBP2024-12-31
1,982 GBP2023-12-31
Plant and equipment
47,327 GBP2024-12-31
49,306 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,863 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
516,868 GBP2024-12-31
455,868 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,431 GBP2024-12-31
21,991 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
538,299 GBP2024-12-31
497,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,456 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,484 GBP2024-12-31
4,338 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,276 GBP2024-12-31
105,353 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,394 GBP2024-12-31
69,150 GBP2023-12-31
Other Creditors
Current
119,729 GBP2024-12-31
119,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,107 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,281 GBP2024-12-31
26,765 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31