Property, Plant & Equipment
1,155,267 GBP2024-12-31
1,194,970 GBP2023-12-31
Fixed Assets
1,155,267 GBP2024-12-31
1,194,970 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
3,295,095 GBP2024-12-31
3,002,759 GBP2023-12-31
Cash at bank and in hand
176,742 GBP2024-12-31
207,527 GBP2023-12-31
Current Assets
3,473,837 GBP2024-12-31
3,212,286 GBP2023-12-31
Net Current Assets/Liabilities
2,739,183 GBP2024-12-31
2,428,805 GBP2023-12-31
Total Assets Less Current Liabilities
3,894,450 GBP2024-12-31
3,623,775 GBP2023-12-31
Net Assets/Liabilities
3,856,886 GBP2024-12-31
3,586,211 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,706,886 GBP2024-12-31
3,436,211 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,250,820 GBP2023-12-31
Plant and equipment
550,018 GBP2024-12-31
545,299 GBP2023-12-31
Motor vehicles
44,480 GBP2024-12-31
44,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,845,318 GBP2024-12-31
1,840,599 GBP2023-12-31
Land and buildings, Owned/Freehold
1,250,820 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,420 GBP2024-12-31
437,549 GBP2023-12-31
Motor vehicles
8,176 GBP2024-12-31
1,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,051 GBP2024-12-31
645,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,871 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
227,455 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,023,365 GBP2024-12-31
Plant and equipment
95,598 GBP2024-12-31
107,750 GBP2023-12-31
Motor vehicles
36,304 GBP2024-12-31
43,172 GBP2023-12-31
Owned/Freehold, Land and buildings
1,044,048 GBP2023-12-31
Finished Goods
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
-1 GBP2023-12-31
Amounts owed to group undertakings
Current
571,430 GBP2024-12-31
593,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,999 GBP2024-12-31
164,737 GBP2023-12-31