Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
301,408 GBP2024-12-31
307,666 GBP2023-12-31
Fixed Assets - Investments
493,770 GBP2024-12-31
104 GBP2023-12-31
Fixed Assets
795,178 GBP2024-12-31
307,770 GBP2023-12-31
Debtors
23,082,176 GBP2024-12-31
15,979,109 GBP2023-12-31
Cash at bank and in hand
5,106,106 GBP2024-12-31
9,329,936 GBP2023-12-31
Current Assets
28,188,282 GBP2024-12-31
25,309,045 GBP2023-12-31
Net Current Assets/Liabilities
27,462,067 GBP2024-12-31
24,558,557 GBP2023-12-31
Total Assets Less Current Liabilities
28,257,245 GBP2024-12-31
24,866,327 GBP2023-12-31
Equity
Called up share capital
447 GBP2024-12-31
447 GBP2023-12-31
447 GBP2022-12-31
Retained earnings (accumulated losses)
28,256,798 GBP2024-12-31
24,865,880 GBP2023-12-31
21,854,805 GBP2022-12-31
Equity
28,257,245 GBP2024-12-31
24,866,327 GBP2023-12-31
21,855,252 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-576,970 GBP2024-01-01 ~ 2024-12-31
-795,100 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-576,970 GBP2024-01-01 ~ 2024-12-31
-795,100 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,967,888 GBP2024-01-01 ~ 2024-12-31
3,806,175 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,967,888 GBP2024-01-01 ~ 2024-12-31
3,806,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,635 GBP2023-12-31
Plant and equipment
724,382 GBP2023-12-31
Furniture and fittings
146,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,153,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709,567 GBP2024-12-31
704,629 GBP2023-12-31
Furniture and fittings
142,616 GBP2024-12-31
141,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,183 GBP2024-12-31
845,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,938 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
282,635 GBP2024-12-31
282,635 GBP2023-12-31
Plant and equipment
14,815 GBP2024-12-31
19,753 GBP2023-12-31
Furniture and fittings
3,958 GBP2024-12-31
5,278 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
104 GBP2024-12-31
104 GBP2023-12-31
Investments in Group Undertakings
104 GBP2024-12-31
104 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
120,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,245,558 GBP2024-12-31
15,422,715 GBP2023-12-31
Other Debtors
Current
11,667 GBP2024-12-31
11,667 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,588,510 GBP2024-12-31
Current, Amounts falling due within one year
15,979,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54 GBP2023-12-31
Corporation Tax Payable
Current
103,186 GBP2024-12-31
62,345 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,393 GBP2024-12-31
19,914 GBP2023-12-31
Other Creditors
Current
319,903 GBP2024-12-31
439,626 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,439 GBP2024-12-31
-2,439 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
247 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31