Intangible Assets
145,141 GBP2024-12-31
129,378 GBP2023-12-31
Property, Plant & Equipment
216,912 GBP2024-12-31
221,812 GBP2023-12-31
Fixed Assets
362,053 GBP2024-12-31
351,190 GBP2023-12-31
Debtors
330,541 GBP2024-12-31
288,275 GBP2023-12-31
Cash at bank and in hand
15,956 GBP2024-12-31
2,701 GBP2023-12-31
Current Assets
464,139 GBP2024-12-31
401,748 GBP2023-12-31
Net Current Assets/Liabilities
16,207 GBP2024-12-31
19,587 GBP2023-12-31
Total Assets Less Current Liabilities
378,260 GBP2024-12-31
370,777 GBP2023-12-31
Net Assets/Liabilities
333,760 GBP2024-12-31
326,277 GBP2023-12-31
Equity
Called up share capital
40,198 GBP2024-12-31
40,198 GBP2023-12-31
40,198 GBP2022-12-31
Retained earnings (accumulated losses)
293,562 GBP2024-12-31
286,079 GBP2023-12-31
166,295 GBP2022-12-31
Equity
333,760 GBP2024-12-31
326,277 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,483 GBP2024-01-01 ~ 2024-12-31
144,784 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,483 GBP2024-01-01 ~ 2024-12-31
144,784 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
212,874 GBP2024-12-31
177,374 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67,733 GBP2024-12-31
47,996 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,737 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
145,141 GBP2024-12-31
129,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
182,019 GBP2024-12-31
165,912 GBP2023-12-31
Plant and equipment
293,644 GBP2024-12-31
273,874 GBP2023-12-31
Furniture and fittings
43,619 GBP2024-12-31
37,293 GBP2023-12-31
Motor vehicles
6,145 GBP2024-12-31
6,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
525,427 GBP2024-12-31
483,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,234 GBP2024-12-31
58,032 GBP2023-12-31
Plant and equipment
192,960 GBP2024-12-31
167,662 GBP2023-12-31
Furniture and fittings
33,915 GBP2024-12-31
30,680 GBP2023-12-31
Motor vehicles
5,406 GBP2024-12-31
5,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,515 GBP2024-12-31
261,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,202 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,298 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,235 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
105,785 GBP2024-12-31
Plant and equipment
100,684 GBP2024-12-31
106,212 GBP2023-12-31
Furniture and fittings
9,704 GBP2024-12-31
6,613 GBP2023-12-31
Motor vehicles
739 GBP2024-12-31
1,107 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
286,740 GBP2024-12-31
248,649 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,958 GBP2024-12-31
9,471 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,843 GBP2024-12-31
30,155 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
330,541 GBP2024-12-31
Amounts falling due within one year, Current
288,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
15,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,433 GBP2024-12-31
94,528 GBP2023-12-31
Amounts owed to group undertakings
Current
218,098 GBP2024-12-31
94,876 GBP2023-12-31
Corporation Tax Payable
Current
1,847 GBP2024-12-31
31,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,800 GBP2024-12-31
66,548 GBP2023-12-31
Other Creditors
Current
60,754 GBP2024-12-31
78,912 GBP2023-12-31
Creditors
Current
447,932 GBP2024-12-31
382,161 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,198 shares2024-12-31
40,198 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,481 GBP2024-12-31