Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
735,429 GBP2024-12-31
577,599 GBP2023-12-31
Debtors
1,020,188 GBP2024-12-31
967,612 GBP2023-12-31
Cash at bank and in hand
155,234 GBP2024-12-31
62,591 GBP2023-12-31
Current Assets
1,175,422 GBP2024-12-31
1,030,203 GBP2023-12-31
Creditors
Current
706,924 GBP2024-12-31
636,230 GBP2023-12-31
Net Current Assets/Liabilities
468,498 GBP2024-12-31
393,973 GBP2023-12-31
Total Assets Less Current Liabilities
1,203,927 GBP2024-12-31
971,572 GBP2023-12-31
Net Assets/Liabilities
1,188,466 GBP2024-12-31
971,572 GBP2023-12-31
Equity
Called up share capital
82 GBP2024-12-31
82 GBP2023-12-31
Share premium
46,516 GBP2024-12-31
46,516 GBP2023-12-31
Revaluation reserve
314,253 GBP2024-12-31
224,253 GBP2023-12-31
Capital redemption reserve
28 GBP2024-12-31
28 GBP2023-12-31
Retained earnings (accumulated losses)
827,587 GBP2024-12-31
700,693 GBP2023-12-31
Equity
1,188,466 GBP2024-12-31
971,572 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-12-31
610,000 GBP2023-12-31
Plant and equipment
68,536 GBP2024-12-31
60,812 GBP2023-12-31
Computers
124,627 GBP2024-12-31
107,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
893,163 GBP2024-12-31
778,002 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
90,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
90,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,000 GBP2023-12-31
Plant and equipment
53,808 GBP2024-12-31
51,206 GBP2023-12-31
Computers
103,926 GBP2024-12-31
88,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,734 GBP2024-12-31
200,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,602 GBP2024-01-01 ~ 2024-12-31
Computers
15,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2024-12-31
549,000 GBP2023-12-31
Plant and equipment
14,728 GBP2024-12-31
9,606 GBP2023-12-31
Computers
20,701 GBP2024-12-31
18,993 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
927,367 GBP2024-12-31
881,398 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
92,821 GBP2024-12-31
86,214 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,020,188 GBP2024-12-31
967,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
136,281 GBP2023-12-31
Trade Creditors/Trade Payables
Current
237,286 GBP2024-12-31
162,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
398,420 GBP2024-12-31
281,660 GBP2023-12-31
Other Creditors
Current
71,218 GBP2024-12-31
55,943 GBP2023-12-31
Bank Overdrafts
Secured
136,281 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,461 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,208 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
244,978 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
244,978 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-118,084 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-118,084 GBP2024-01-01 ~ 2024-12-31