Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,872 GBP2024-12-31
8,922 GBP2023-12-31
Debtors
31,899 GBP2024-12-31
21,222 GBP2023-12-31
Cash at bank and in hand
91,620 GBP2024-12-31
93,264 GBP2023-12-31
Current Assets
123,519 GBP2024-12-31
114,486 GBP2023-12-31
Creditors
Current
2,406 GBP2024-12-31
2,250 GBP2023-12-31
Net Current Assets/Liabilities
121,113 GBP2024-12-31
112,236 GBP2023-12-31
Total Assets Less Current Liabilities
127,985 GBP2024-12-31
121,158 GBP2023-12-31
Equity
Called up share capital
114 GBP2024-12-31
114 GBP2023-12-31
Retained earnings (accumulated losses)
127,871 GBP2024-12-31
121,044 GBP2023-12-31
Equity
127,985 GBP2024-12-31
121,158 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,856 GBP2024-12-31
11,856 GBP2023-12-31
Plant and equipment
9,130 GBP2024-12-31
19,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,986 GBP2024-12-31
31,096 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,671 GBP2024-12-31
9,183 GBP2023-12-31
Plant and equipment
4,443 GBP2024-12-31
12,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,114 GBP2024-12-31
22,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
488 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,185 GBP2024-12-31
2,673 GBP2023-12-31
Plant and equipment
4,687 GBP2024-12-31
6,249 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,592 GBP2024-12-31
17,852 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,307 GBP2024-12-31
3,370 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,899 GBP2024-12-31
21,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125 GBP2024-12-31
Other Creditors
Current
2,281 GBP2024-12-31
2,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114 shares2024-12-31