Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
672,659 GBP2024-12-31
677,748 GBP2023-12-31
Fixed Assets
672,659 GBP2024-12-31
677,748 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
326,699 GBP2024-12-31
351,451 GBP2023-12-31
Cash at bank and in hand
237,109 GBP2024-12-31
250,626 GBP2023-12-31
Current Assets
566,308 GBP2024-12-31
604,577 GBP2023-12-31
Net Current Assets/Liabilities
460,706 GBP2024-12-31
454,160 GBP2023-12-31
Total Assets Less Current Liabilities
1,133,365 GBP2024-12-31
1,131,908 GBP2023-12-31
Net Assets/Liabilities
1,065,631 GBP2024-12-31
1,073,470 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,064,631 GBP2024-12-31
1,072,470 GBP2023-12-31
1,053,395 GBP2022-12-31
Equity
1,065,631 GBP2024-12-31
1,073,470 GBP2023-12-31
1,054,395 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
77,661 GBP2024-01-01 ~ 2024-12-31
79,575 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
77,661 GBP2024-01-01 ~ 2024-12-31
79,575 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,661 GBP2024-01-01 ~ 2024-12-31
79,575 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
77,661 GBP2024-01-01 ~ 2024-12-31
79,575 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-85,500 GBP2024-01-01 ~ 2024-12-31
-60,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-85,500 GBP2024-01-01 ~ 2024-12-31
-60,500 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-85,500 GBP2024-01-01 ~ 2024-12-31
-60,500 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-85,500 GBP2024-01-01 ~ 2024-12-31
-60,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
446,331 GBP2023-12-31
Plant and equipment
646,422 GBP2024-12-31
599,639 GBP2023-12-31
Tools/Equipment for furniture and fittings
66,130 GBP2024-12-31
58,975 GBP2023-12-31
Motor vehicles
46,540 GBP2024-12-31
50,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,205,423 GBP2024-12-31
1,154,990 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
446,331 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,150 GBP2023-12-31
Plant and equipment
389,121 GBP2024-12-31
343,715 GBP2023-12-31
Tools/Equipment for furniture and fittings
44,908 GBP2024-12-31
41,163 GBP2023-12-31
Motor vehicles
17,181 GBP2024-12-31
16,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,764 GBP2024-12-31
477,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,404 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,406 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,745 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
364,777 GBP2024-12-31
Plant and equipment
257,301 GBP2024-12-31
255,924 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,222 GBP2024-12-31
17,812 GBP2023-12-31
Motor vehicles
29,359 GBP2024-12-31
33,831 GBP2023-12-31
Land and buildings, Owned/Freehold
370,181 GBP2023-12-31
Trade Debtors/Trade Receivables
282,459 GBP2024-12-31
305,893 GBP2023-12-31
Other Debtors
44,240 GBP2024-12-31
45,558 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,296 GBP2024-12-31
25,230 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,408 GBP2024-12-31
84,110 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,698 GBP2024-12-31
36,993 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,200 GBP2024-12-31
4,084 GBP2023-12-31
Advances or credits given to directors
29,902 GBP2024-12-31
-34 GBP2023-12-31
Advances or credits made to directors during the period
29,936 GBP2024-01-01 ~ 2024-12-31
-34 GBP2023-01-01 ~ 2023-12-31