Property, Plant & Equipment
815,169 GBP2024-12-31
768,912 GBP2023-12-31
Fixed Assets - Investments
301,522 GBP2024-12-31
279,953 GBP2023-12-31
Fixed Assets
1,116,691 GBP2024-12-31
1,048,865 GBP2023-12-31
Debtors
Current
777,101 GBP2024-12-31
896,339 GBP2023-12-31
Cash at bank and in hand
554,060 GBP2024-12-31
636,083 GBP2023-12-31
Current Assets
1,331,161 GBP2024-12-31
1,532,422 GBP2023-12-31
Net Current Assets/Liabilities
333,969 GBP2024-12-31
250,876 GBP2023-12-31
Total Assets Less Current Liabilities
1,450,660 GBP2024-12-31
1,299,741 GBP2023-12-31
Net Assets/Liabilities
1,275,877 GBP2024-12-31
1,108,759 GBP2023-12-31
Equity
Called up share capital
34,202 GBP2024-12-31
34,202 GBP2023-12-31
Share premium
34,138 GBP2024-12-31
34,138 GBP2023-12-31
Retained earnings (accumulated losses)
1,207,537 GBP2024-12-31
1,040,419 GBP2023-12-31
Equity
1,275,877 GBP2024-12-31
1,108,759 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
270,667 GBP2023-12-31
Furniture and fittings
63,486 GBP2024-12-31
54,760 GBP2023-12-31
Plant and equipment
997,122 GBP2024-12-31
1,025,431 GBP2023-12-31
Motor vehicles
91,960 GBP2024-12-31
91,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,423,235 GBP2024-12-31
1,442,818 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,344 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-217,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-220,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
270,667 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,400 GBP2023-12-31
Furniture and fittings
34,363 GBP2024-12-31
22,154 GBP2023-12-31
Plant and equipment
526,443 GBP2024-12-31
627,388 GBP2023-12-31
Motor vehicles
30,460 GBP2024-12-31
9,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,066 GBP2024-12-31
673,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,262 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
101,442 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,053 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-202,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
253,867 GBP2024-12-31
256,267 GBP2023-12-31
Furniture and fittings
29,123 GBP2024-12-31
32,606 GBP2023-12-31
Plant and equipment
470,679 GBP2024-12-31
398,043 GBP2023-12-31
Motor vehicles
61,500 GBP2024-12-31
81,996 GBP2023-12-31
Investments in Subsidiaries
301,522 GBP2024-12-31
279,953 GBP2023-12-31
Cost valuation
301,522 GBP2024-12-31
279,953 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
694,929 GBP2024-12-31
846,800 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,166 GBP2024-12-31
153 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
777,101 GBP2024-12-31
896,339 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
31,616 GBP2024-12-31
40,678 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,202 shares2024-12-31
34,202 shares2023-12-31