Average Number of Employees
332024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
238,035 GBP2024-12-31
347,252 GBP2023-12-31
Fixed Assets
238,035 GBP2024-12-31
347,252 GBP2023-12-31
Total Inventories
103,162 GBP2024-12-31
161,693 GBP2023-12-31
Debtors
940,081 GBP2024-12-31
903,606 GBP2023-12-31
Cash at bank and in hand
149,913 GBP2024-12-31
70,454 GBP2023-12-31
Current Assets
1,193,156 GBP2024-12-31
1,135,753 GBP2023-12-31
Net Current Assets/Liabilities
933,419 GBP2024-12-31
613,668 GBP2023-12-31
Total Assets Less Current Liabilities
1,171,454 GBP2024-12-31
960,920 GBP2023-12-31
Net Assets/Liabilities
1,118,138 GBP2024-12-31
881,132 GBP2023-12-31
Equity
Called up share capital
68 GBP2024-12-31
68 GBP2023-12-31
Capital redemption reserve
34 GBP2024-12-31
34 GBP2023-12-31
Retained earnings (accumulated losses)
1,118,036 GBP2024-12-31
881,030 GBP2023-12-31
Equity
1,118,138 GBP2024-12-31
881,132 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,213 GBP2024-12-31
38,213 GBP2023-12-31
Plant and equipment
514,751 GBP2024-12-31
662,877 GBP2023-12-31
Tools/Equipment for furniture and fittings
155,380 GBP2024-12-31
148,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
708,344 GBP2024-12-31
849,704 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-155,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-155,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,561 GBP2024-12-31
7,740 GBP2023-12-31
Plant and equipment
342,757 GBP2024-12-31
386,617 GBP2023-12-31
Tools/Equipment for furniture and fittings
115,991 GBP2024-12-31
108,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,309 GBP2024-12-31
502,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,821 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,595 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
26,652 GBP2024-12-31
Plant and equipment
171,994 GBP2024-12-31
276,260 GBP2023-12-31
Tools/Equipment for furniture and fittings
39,389 GBP2024-12-31
40,519 GBP2023-12-31
Trade Debtors/Trade Receivables
109,573 GBP2024-12-31
98,122 GBP2023-12-31
Amounts owed by group undertakings and participating interests
742,336 GBP2024-12-31
772,485 GBP2023-12-31
Other Debtors
88,172 GBP2024-12-31
32,999 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,194 GBP2024-12-31
180,317 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,242 GBP2024-12-31
189,605 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,790 GBP2024-12-31
142,198 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,511 GBP2024-12-31
9,965 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,316 GBP2024-12-31
79,788 GBP2023-12-31
Deferred Tax Liabilities
53,316 GBP2024-12-31
79,788 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,100 GBP2024-12-31
56,100 GBP2023-12-31
Between one and five year
37,400 GBP2024-12-31
93,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,500 GBP2024-12-31
149,600 GBP2023-12-31