Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
26,433 GBP2024-12-31
55,758 GBP2023-12-31
Debtors
324,944 GBP2024-12-31
260,914 GBP2023-12-31
Cash at bank and in hand
286,786 GBP2024-12-31
355,910 GBP2023-12-31
Current Assets
611,730 GBP2024-12-31
616,824 GBP2023-12-31
Creditors
Current
-233,654 GBP2024-12-31
-328,272 GBP2023-12-31
Net Current Assets/Liabilities
378,076 GBP2024-12-31
288,552 GBP2023-12-31
Total Assets Less Current Liabilities
404,509 GBP2024-12-31
344,310 GBP2023-12-31
Net Assets/Liabilities
404,509 GBP2024-12-31
343,310 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
404,506 GBP2024-12-31
343,307 GBP2023-12-31
Equity
404,509 GBP2024-12-31
343,310 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,195 GBP2024-12-31
91,195 GBP2023-12-31
Plant and equipment
173,325 GBP2024-12-31
170,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
264,520 GBP2024-12-31
261,693 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,211 GBP2024-12-31
69,532 GBP2023-12-31
Plant and equipment
154,876 GBP2024-12-31
136,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,087 GBP2024-12-31
205,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,679 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,984 GBP2024-12-31
21,663 GBP2023-12-31
Plant and equipment
18,449 GBP2024-12-31
34,095 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
237,316 GBP2024-12-31
193,925 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
87,628 GBP2024-12-31
66,989 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
324,944 GBP2024-12-31
260,914 GBP2023-12-31
Other Creditors
Current
233,654 GBP2024-12-31
328,272 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31