Property, Plant & Equipment
325,558 GBP2024-12-31
319,103 GBP2023-12-31
Debtors
323,786 GBP2024-12-31
156,296 GBP2023-12-31
Cash at bank and in hand
190 GBP2024-12-31
190 GBP2023-12-31
Current Assets
1,445,750 GBP2024-12-31
1,508,202 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-785,079 GBP2024-12-31
Net Current Assets/Liabilities
660,671 GBP2024-12-31
608,471 GBP2023-12-31
Total Assets Less Current Liabilities
986,229 GBP2024-12-31
927,574 GBP2023-12-31
Net Assets/Liabilities
973,248 GBP2024-12-31
918,784 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
248,257 GBP2024-12-31
248,257 GBP2023-12-31
Retained earnings (accumulated losses)
724,891 GBP2024-12-31
670,427 GBP2023-12-31
Equity
973,248 GBP2024-12-31
918,784 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
538,700 GBP2023-12-31
Plant and equipment
984,007 GBP2024-12-31
984,007 GBP2023-12-31
Furniture and fittings
38,682 GBP2024-12-31
38,682 GBP2023-12-31
Computers
45,384 GBP2024-12-31
45,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,632,772 GBP2024-12-31
1,606,773 GBP2023-12-31
Land and buildings, Owned/Freehold
538,700 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964,972 GBP2024-12-31
960,672 GBP2023-12-31
Furniture and fittings
32,198 GBP2024-12-31
30,447 GBP2023-12-31
Computers
34,272 GBP2024-12-31
28,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,307,214 GBP2024-12-31
1,287,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,957 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,751 GBP2024-01-01 ~ 2024-12-31
Computers
5,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
275,772 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
262,928 GBP2024-12-31
270,885 GBP2023-12-31
Plant and equipment
19,035 GBP2024-12-31
23,335 GBP2023-12-31
Furniture and fittings
6,484 GBP2024-12-31
8,235 GBP2023-12-31
Computers
11,112 GBP2024-12-31
16,648 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
263,427 GBP2024-12-31
118,913 GBP2023-12-31
Other Debtors
Current
60,359 GBP2024-12-31
37,383 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
323,786 GBP2024-12-31
Amounts falling due within one year, Current
156,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,854 GBP2024-12-31
32,540 GBP2023-12-31
Amounts owed to group undertakings
Current
612,714 GBP2024-12-31
700,346 GBP2023-12-31
Corporation Tax Payable
Current
18,399 GBP2024-12-31
9,268 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,876 GBP2024-12-31
17,047 GBP2023-12-31
Other Creditors
Current
7,545 GBP2024-12-31
3,708 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,691 GBP2024-12-31
136,822 GBP2023-12-31
Creditors
Current
785,079 GBP2024-12-31
899,731 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,079 GBP2024-12-31
40,318 GBP2023-12-31