Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
115,540 GBP2024-12-31
129,358 GBP2023-12-31
Debtors
2,875,147 GBP2024-12-31
2,608,965 GBP2023-12-31
Cash at bank and in hand
1,224,719 GBP2024-12-31
1,506,479 GBP2023-12-31
Current Assets
4,099,866 GBP2024-12-31
4,115,444 GBP2023-12-31
Creditors
Current
2,280,491 GBP2024-12-31
2,010,600 GBP2023-12-31
Net Current Assets/Liabilities
1,819,375 GBP2024-12-31
2,104,844 GBP2023-12-31
Total Assets Less Current Liabilities
1,934,915 GBP2024-12-31
2,234,202 GBP2023-12-31
Net Assets/Liabilities
1,934,915 GBP2024-12-31
1,974,202 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
25,056 GBP2024-12-31
25,056 GBP2023-12-31
Retained earnings (accumulated losses)
1,909,858 GBP2024-12-31
1,949,145 GBP2023-12-31
Equity
1,934,915 GBP2024-12-31
1,974,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,088 GBP2024-12-31
570,088 GBP2023-12-31
Plant and equipment
229,680 GBP2024-12-31
225,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
799,768 GBP2024-12-31
795,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
570,088 GBP2024-12-31
570,088 GBP2023-12-31
Plant and equipment
114,140 GBP2024-12-31
95,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,228 GBP2024-12-31
665,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
115,540 GBP2024-12-31
129,358 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,681,661 GBP2024-12-31
633,287 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,193,486 GBP2024-12-31
1,975,678 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,875,147 GBP2024-12-31
2,608,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,092 GBP2024-12-31
58,813 GBP2023-12-31
Amounts owed to group undertakings
Current
142,512 GBP2024-12-31
131,012 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,003 GBP2024-12-31
69,303 GBP2023-12-31
Other Creditors
Current
2,028,884 GBP2024-12-31
1,751,472 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31