Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
267,867 GBP2024-12-31
286,600 GBP2023-12-31
Total Inventories
2,820 GBP2024-12-31
3,359 GBP2023-12-31
Debtors
1,971,181 GBP2024-12-31
1,966,554 GBP2023-12-31
Cash at bank and in hand
13,180 GBP2024-12-31
187,444 GBP2023-12-31
Current Assets
1,987,181 GBP2024-12-31
2,157,357 GBP2023-12-31
Creditors
Current
829,296 GBP2024-12-31
1,090,945 GBP2023-12-31
Net Current Assets/Liabilities
1,157,885 GBP2024-12-31
1,066,412 GBP2023-12-31
Total Assets Less Current Liabilities
1,425,752 GBP2024-12-31
1,353,012 GBP2023-12-31
Net Assets/Liabilities
1,420,514 GBP2024-12-31
1,347,774 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,420,414 GBP2024-12-31
1,347,674 GBP2023-12-31
Equity
1,420,514 GBP2024-12-31
1,347,774 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,345 GBP2024-12-31
214,345 GBP2023-12-31
Plant and equipment
190,967 GBP2024-12-31
207,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
405,312 GBP2024-12-31
421,832 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,445 GBP2024-12-31
135,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,445 GBP2024-12-31
135,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
214,345 GBP2024-12-31
214,345 GBP2023-12-31
Plant and equipment
53,522 GBP2024-12-31
72,255 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
401,327 GBP2024-12-31
Current, Amounts falling due within one year
448,639 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,559,789 GBP2024-12-31
1,498,539 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,065 GBP2024-12-31
Current, Amounts falling due within one year
19,376 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,971,181 GBP2024-12-31
Current, Amounts falling due within one year
1,966,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
316,661 GBP2024-12-31
300,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198,228 GBP2024-12-31
190,814 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,363 GBP2024-12-31
195,674 GBP2023-12-31
Other Creditors
Current
128,044 GBP2024-12-31
404,457 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31