Par Value of Share
Class 1 ordinary share
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment
228,547 GBP2024-12-31
239,517 GBP2023-12-31
Total Inventories
293,624 GBP2024-12-31
346,887 GBP2023-12-31
Debtors
357,692 GBP2024-12-31
364,647 GBP2023-12-31
Cash at bank and in hand
264,377 GBP2024-12-31
268,911 GBP2023-12-31
Current Assets
915,693 GBP2024-12-31
980,445 GBP2023-12-31
Creditors
Current
249,551 GBP2024-12-31
273,864 GBP2023-12-31
Net Current Assets/Liabilities
666,142 GBP2024-12-31
706,581 GBP2023-12-31
Total Assets Less Current Liabilities
894,689 GBP2024-12-31
946,098 GBP2023-12-31
Net Assets/Liabilities
894,689 GBP2024-12-31
943,377 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
889,689 GBP2024-12-31
938,377 GBP2023-12-31
Equity
894,689 GBP2024-12-31
943,377 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,074 GBP2024-12-31
431,074 GBP2023-12-31
Plant and equipment
108,486 GBP2024-12-31
108,486 GBP2023-12-31
Furniture and fittings
173,542 GBP2024-12-31
168,276 GBP2023-12-31
Computers
233,247 GBP2024-12-31
228,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
946,349 GBP2024-12-31
936,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,014 GBP2024-12-31
215,393 GBP2023-12-31
Plant and equipment
104,953 GBP2024-12-31
101,436 GBP2023-12-31
Furniture and fittings
165,346 GBP2024-12-31
162,711 GBP2023-12-31
Computers
223,489 GBP2024-12-31
217,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,802 GBP2024-12-31
696,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,621 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,517 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,635 GBP2024-01-01 ~ 2024-12-31
Computers
6,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
207,060 GBP2024-12-31
215,681 GBP2023-12-31
Plant and equipment
3,533 GBP2024-12-31
7,050 GBP2023-12-31
Furniture and fittings
8,196 GBP2024-12-31
5,565 GBP2023-12-31
Computers
9,758 GBP2024-12-31
11,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
310,048 GBP2024-12-31
293,258 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,204 GBP2024-12-31
9,935 GBP2023-12-31
Other Debtors
Current
25,151 GBP2024-12-31
61,454 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,289 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
357,692 GBP2024-12-31
364,647 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,164 GBP2024-12-31
134,644 GBP2023-12-31
Amounts owed to group undertakings
Current
29,840 GBP2024-12-31
46,392 GBP2023-12-31
Corporation Tax Payable
Current
6,461 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,346 GBP2024-12-31
21,767 GBP2023-12-31
Other Creditors
Current
818 GBP2024-12-31
7,082 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31