Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,137 GBP2024-12-31
17,515 GBP2023-12-31
Total Inventories
44,325 GBP2024-12-31
14,150 GBP2023-12-31
Debtors
555,359 GBP2024-12-31
535,222 GBP2023-12-31
Cash at bank and in hand
4,260,703 GBP2024-12-31
3,895,240 GBP2023-12-31
Current Assets
4,860,387 GBP2024-12-31
4,444,612 GBP2023-12-31
Creditors
Current
1,367,703 GBP2024-12-31
1,241,284 GBP2023-12-31
Net Current Assets/Liabilities
3,492,684 GBP2024-12-31
3,203,328 GBP2023-12-31
Total Assets Less Current Liabilities
3,509,821 GBP2024-12-31
3,220,843 GBP2023-12-31
Net Assets/Liabilities
3,506,043 GBP2024-12-31
3,217,082 GBP2023-12-31
Equity
Called up share capital
78 GBP2024-12-31
78 GBP2023-12-31
Share premium
37,341 GBP2024-12-31
37,341 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
3,468,604 GBP2024-12-31
3,179,643 GBP2023-12-31
Equity
3,506,043 GBP2024-12-31
3,217,082 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,534 GBP2024-12-31
153,534 GBP2023-12-31
Plant and equipment
95,672 GBP2024-12-31
93,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,206 GBP2024-12-31
247,400 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,534 GBP2024-12-31
153,534 GBP2023-12-31
Plant and equipment
78,535 GBP2024-12-31
76,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,069 GBP2024-12-31
229,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,137 GBP2024-12-31
17,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
507,546 GBP2024-12-31
Amounts falling due within one year, Current
482,840 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
47,813 GBP2024-12-31
Amounts falling due within one year, Current
52,382 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
555,359 GBP2024-12-31
Amounts falling due within one year, Current
535,222 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,480 GBP2024-12-31
66,798 GBP2023-12-31
Other Taxation & Social Security Payable
Current
300,078 GBP2024-12-31
347,226 GBP2023-12-31
Other Creditors
Current
983,145 GBP2024-12-31
827,260 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78 shares2024-12-31