Property, Plant & Equipment
320,789 GBP2024-12-31
334,394 GBP2023-12-31
Debtors
338,794 GBP2024-12-31
270,333 GBP2023-12-31
Cash at bank and in hand
87,733 GBP2024-12-31
177,057 GBP2023-12-31
Current Assets
446,302 GBP2024-12-31
466,090 GBP2023-12-31
Net Current Assets/Liabilities
366,552 GBP2024-12-31
363,067 GBP2023-12-31
Total Assets Less Current Liabilities
687,341 GBP2024-12-31
697,461 GBP2023-12-31
Equity
Called up share capital
46,002 GBP2024-12-31
46,002 GBP2023-12-31
Retained earnings (accumulated losses)
641,339 GBP2024-12-31
651,459 GBP2023-12-31
Equity
687,341 GBP2024-12-31
697,461 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
528,479 GBP2023-12-31
Plant and equipment
90,084 GBP2023-12-31
Furniture and fittings
7,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
626,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
233,732 GBP2024-12-31
223,162 GBP2023-12-31
Plant and equipment
66,198 GBP2024-12-31
63,544 GBP2023-12-31
Furniture and fittings
5,372 GBP2024-12-31
4,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,302 GBP2024-12-31
291,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,654 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
294,747 GBP2024-12-31
305,317 GBP2023-12-31
Plant and equipment
23,886 GBP2024-12-31
26,540 GBP2023-12-31
Furniture and fittings
2,156 GBP2024-12-31
2,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173,309 GBP2024-12-31
251,672 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
271 GBP2024-12-31
271 GBP2023-12-31
Other Debtors
Amounts falling due within one year
165,214 GBP2024-12-31
18,390 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
338,794 GBP2024-12-31
Amounts falling due within one year, Current
270,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,606 GBP2024-12-31
98,868 GBP2023-12-31
Corporation Tax Payable
Current
704 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,470 GBP2024-12-31
2,405 GBP2023-12-31
Other Creditors
Current
1,970 GBP2024-12-31
1,750 GBP2023-12-31
Creditors
Current
79,750 GBP2024-12-31
103,023 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
46,002 shares2024-12-31
46,002 shares2023-12-31