Property, Plant & Equipment
551,253 GBP2024-12-31
545,803 GBP2023-12-31
Debtors
1,568,675 GBP2024-12-31
1,634,371 GBP2023-12-31
Cash at bank and in hand
9,106,542 GBP2024-12-31
8,133,696 GBP2023-12-31
Current Assets
12,347,485 GBP2024-12-31
11,480,930 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,796,269 GBP2024-12-31
Net Current Assets/Liabilities
10,551,216 GBP2024-12-31
9,456,615 GBP2023-12-31
Total Assets Less Current Liabilities
11,102,469 GBP2024-12-31
10,002,418 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
11,060,469 GBP2024-12-31
9,960,418 GBP2023-12-31
Equity
11,102,469 GBP2024-12-31
10,002,418 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
478,669 GBP2024-12-31
478,669 GBP2023-12-31
Plant and equipment
310,165 GBP2024-12-31
305,404 GBP2023-12-31
Furniture and fittings
215,917 GBP2024-12-31
198,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,004,751 GBP2024-12-31
982,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,396 GBP2024-12-31
254,737 GBP2023-12-31
Furniture and fittings
191,102 GBP2024-12-31
182,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,498 GBP2024-12-31
437,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,659 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
478,669 GBP2024-12-31
Plant and equipment
47,769 GBP2024-12-31
50,667 GBP2023-12-31
Furniture and fittings
24,815 GBP2024-12-31
16,467 GBP2023-12-31
Land and buildings, Owned/Freehold
478,669 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
36,000 shares2024-12-31
36,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31