Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
295,508 GBP2024-12-31
289,808 GBP2023-12-31
Total Inventories
9,945 GBP2024-12-31
9,750 GBP2023-12-31
Debtors
997,154 GBP2024-12-31
910,624 GBP2023-12-31
Cash at bank and in hand
252,463 GBP2024-12-31
254,064 GBP2023-12-31
Current Assets
1,259,562 GBP2024-12-31
1,174,438 GBP2023-12-31
Net Current Assets/Liabilities
817,453 GBP2024-12-31
748,471 GBP2023-12-31
Total Assets Less Current Liabilities
1,112,961 GBP2024-12-31
1,038,279 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,111,961 GBP2024-12-31
1,037,279 GBP2023-12-31
Equity
1,112,961 GBP2024-12-31
1,038,279 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
742,169 GBP2024-12-31
688,090 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,661 GBP2024-12-31
398,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
295,508 GBP2024-12-31
289,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,136 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,886 GBP2024-12-31
Current, Amounts falling due within one year
43,085 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
955,177 GBP2024-12-31
861,553 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,091 GBP2024-12-31
Current, Amounts falling due within one year
5,986 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
997,154 GBP2024-12-31
Current, Amounts falling due within one year
910,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,813 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,877 GBP2024-12-31
117,557 GBP2023-12-31
Other Taxation & Social Security Payable
Current
190,778 GBP2024-12-31
182,487 GBP2023-12-31
Other Creditors
Current
118,454 GBP2024-12-31
121,110 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31