Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
195,906 GBP2024-12-31
204,246 GBP2023-12-31
Fixed Assets - Investments
86 GBP2024-12-31
86 GBP2023-12-31
Fixed Assets
195,992 GBP2024-12-31
204,332 GBP2023-12-31
Debtors
1,328,898 GBP2024-12-31
1,415,875 GBP2023-12-31
Cash at bank and in hand
129,139 GBP2024-12-31
191,875 GBP2023-12-31
Current Assets
1,458,037 GBP2024-12-31
1,607,750 GBP2023-12-31
Creditors
Current
189,458 GBP2024-12-31
274,107 GBP2023-12-31
Net Current Assets/Liabilities
1,268,579 GBP2024-12-31
1,333,643 GBP2023-12-31
Total Assets Less Current Liabilities
1,464,571 GBP2024-12-31
1,537,975 GBP2023-12-31
Net Assets/Liabilities
1,463,811 GBP2024-12-31
1,535,291 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,463,711 GBP2024-12-31
1,535,191 GBP2023-12-31
Equity
1,463,811 GBP2024-12-31
1,535,291 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,285 GBP2024-12-31
214,285 GBP2023-12-31
Plant and equipment
19,917 GBP2024-12-31
46,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,202 GBP2024-12-31
260,641 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,421 GBP2024-12-31
17,137 GBP2023-12-31
Plant and equipment
16,875 GBP2024-12-31
39,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,296 GBP2024-12-31
56,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,284 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
192,864 GBP2024-12-31
197,148 GBP2023-12-31
Plant and equipment
3,042 GBP2024-12-31
7,098 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
86 GBP2023-12-31
Investments in Group Undertakings
86 GBP2024-12-31
86 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
182,046 GBP2024-12-31
260,724 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,135,900 GBP2024-12-31
1,149,285 GBP2023-12-31
Other Debtors
Current
112 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
2,016 GBP2024-12-31
1,408 GBP2023-12-31
Prepayments/Accrued Income
Current
8,824 GBP2024-12-31
4,458 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,328,898 GBP2024-12-31
1,415,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,242 GBP2024-12-31
246,056 GBP2023-12-31
Corporation Tax Payable
Current
17,350 GBP2023-12-31
Other Creditors
Current
469 GBP2024-12-31
3,369 GBP2023-12-31
Accrued Liabilities
Current
13,759 GBP2024-12-31
7,332 GBP2023-12-31