Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
475,732 GBP2024-12-31
549,697 GBP2023-12-31
Debtors
3,723,618 GBP2024-12-31
3,441,281 GBP2023-12-31
Cash at bank and in hand
354,237 GBP2024-12-31
489,424 GBP2023-12-31
Current Assets
4,077,855 GBP2024-12-31
3,930,705 GBP2023-12-31
Net Current Assets/Liabilities
1,970,136 GBP2024-12-31
2,186,469 GBP2023-12-31
Total Assets Less Current Liabilities
2,445,868 GBP2024-12-31
2,736,166 GBP2023-12-31
Net Assets/Liabilities
2,264,856 GBP2024-12-31
2,542,390 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,263,856 GBP2024-12-31
2,541,390 GBP2023-12-31
Equity
2,264,856 GBP2024-12-31
2,542,390 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
317,740 GBP2024-12-31
317,740 GBP2023-12-31
Plant and equipment
563,842 GBP2024-12-31
562,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
881,582 GBP2024-12-31
879,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,033 GBP2024-12-31
46,146 GBP2023-12-31
Plant and equipment
343,817 GBP2024-12-31
284,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,850 GBP2024-12-31
330,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,887 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
255,707 GBP2024-12-31
271,594 GBP2023-12-31
Plant and equipment
220,025 GBP2024-12-31
278,103 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,213,279 GBP2024-12-31
883,148 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,510,339 GBP2024-12-31
2,558,133 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,723,618 GBP2024-12-31
3,441,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
560,539 GBP2024-12-31
527,521 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,445,858 GBP2024-12-31
978,332 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,322 GBP2024-12-31
238,383 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
113,073 GBP2024-12-31
122,943 GBP2023-12-31
Other Creditors
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,106 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31