Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
443,227 GBP2024-12-31
463,177 GBP2023-12-31
Debtors
151,028 GBP2024-12-31
131,571 GBP2023-12-31
Cash at bank and in hand
485,897 GBP2024-12-31
496,720 GBP2023-12-31
Current Assets
636,925 GBP2024-12-31
628,291 GBP2023-12-31
Creditors
Current
184,775 GBP2024-12-31
236,124 GBP2023-12-31
Net Current Assets/Liabilities
452,150 GBP2024-12-31
392,167 GBP2023-12-31
Total Assets Less Current Liabilities
895,377 GBP2024-12-31
855,344 GBP2023-12-31
Net Assets/Liabilities
881,257 GBP2024-12-31
838,443 GBP2023-12-31
Equity
Called up share capital
56 GBP2024-12-31
56 GBP2023-12-31
Capital redemption reserve
44 GBP2024-12-31
44 GBP2023-12-31
Retained earnings (accumulated losses)
881,157 GBP2024-12-31
838,343 GBP2023-12-31
Equity
881,257 GBP2024-12-31
838,443 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
498,300 GBP2024-12-31
498,300 GBP2023-12-31
Plant and equipment
43,249 GBP2024-12-31
41,410 GBP2023-12-31
Motor vehicles
61,300 GBP2024-12-31
61,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
602,849 GBP2024-12-31
601,010 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,345 GBP2024-12-31
64,945 GBP2023-12-31
Plant and equipment
35,813 GBP2024-12-31
34,063 GBP2023-12-31
Motor vehicles
51,464 GBP2024-12-31
38,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,622 GBP2024-12-31
137,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,400 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,046 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
425,955 GBP2024-12-31
433,355 GBP2023-12-31
Plant and equipment
7,436 GBP2024-12-31
7,347 GBP2023-12-31
Motor vehicles
9,836 GBP2024-12-31
22,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
122,774 GBP2024-12-31
108,308 GBP2023-12-31
Other Debtors
Current
28,254 GBP2024-12-31
23,263 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
151,028 GBP2024-12-31
131,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,671 GBP2024-12-31
119,198 GBP2023-12-31
Corporation Tax Payable
Current
16,936 GBP2024-12-31
18,184 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,693 GBP2024-12-31
28,669 GBP2023-12-31
Other Creditors
Current
24,475 GBP2024-12-31
70,073 GBP2023-12-31