Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
209,415 GBP2024-12-31
218,601 GBP2023-12-31
Total Inventories
17,950 GBP2024-12-31
18,498 GBP2023-12-31
Debtors
457,755 GBP2024-12-31
401,363 GBP2023-12-31
Cash at bank and in hand
30,587 GBP2024-12-31
8,330 GBP2023-12-31
Current Assets
506,292 GBP2024-12-31
428,191 GBP2023-12-31
Creditors
Current
280,450 GBP2024-12-31
247,451 GBP2023-12-31
Net Current Assets/Liabilities
225,842 GBP2024-12-31
180,740 GBP2023-12-31
Total Assets Less Current Liabilities
435,257 GBP2024-12-31
399,341 GBP2023-12-31
Net Assets/Liabilities
417,451 GBP2024-12-31
385,868 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
417,351 GBP2024-12-31
385,768 GBP2023-12-31
Equity
417,451 GBP2024-12-31
385,868 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,081 GBP2024-12-31
113,081 GBP2023-12-31
Plant and equipment
127,549 GBP2024-12-31
126,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,125 GBP2024-12-31
300,025 GBP2023-12-31
Land and buildings, Short leasehold
60,495 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,063 GBP2024-12-31
50,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,710 GBP2024-12-31
81,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,647 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
113,081 GBP2024-12-31
113,081 GBP2023-12-31
Land and buildings, Short leasehold
26,848 GBP2024-12-31
Plant and equipment
69,486 GBP2024-12-31
76,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
457,755 GBP2024-12-31
401,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,017 GBP2024-12-31
27,017 GBP2023-12-31
Corporation Tax Payable
Current
12,224 GBP2024-12-31
6,728 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,806 GBP2024-12-31
13,473 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
36,583 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-01-01 ~ 2024-12-31