Property, Plant & Equipment
1,366,188 GBP2024-12-31
1,447,715 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
1,366,190 GBP2024-12-31
1,447,717 GBP2023-12-31
Debtors
873,002 GBP2024-12-31
892,570 GBP2023-12-31
Cash at bank and in hand
1,594,857 GBP2024-12-31
1,500,139 GBP2023-12-31
Current Assets
3,444,021 GBP2024-12-31
3,521,186 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-212,315 GBP2024-12-31
-324,526 GBP2023-12-31
Net Current Assets/Liabilities
3,231,706 GBP2024-12-31
3,196,660 GBP2023-12-31
Total Assets Less Current Liabilities
4,597,896 GBP2024-12-31
4,644,377 GBP2023-12-31
Net Assets/Liabilities
4,582,396 GBP2024-12-31
4,608,877 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
70 GBP2022-12-31
Share premium
649,970 GBP2024-12-31
649,970 GBP2023-12-31
649,970 GBP2022-12-31
Revaluation reserve
228,271 GBP2024-12-31
228,271 GBP2023-12-31
228,271 GBP2022-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
3,704,055 GBP2024-12-31
3,730,536 GBP2023-12-31
3,408,475 GBP2022-12-31
Equity
4,582,396 GBP2024-12-31
4,608,877 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,519 GBP2024-01-01 ~ 2024-12-31
322,061 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
17,519 GBP2024-01-01 ~ 2024-12-31
322,061 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-44,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
968 GBP2023-12-31
Intangible Assets - Gross Cost
10,968 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
968 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,968 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,698,516 GBP2024-12-31
2,688,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,332,328 GBP2024-12-31
1,240,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,397 GBP2024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
2 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-12-31
70 shares2023-12-31