Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
120,000 GBP2024-12-31
135,000 GBP2023-12-31
Property, Plant & Equipment
623,699 GBP2024-12-31
657,702 GBP2023-12-31
Fixed Assets
743,699 GBP2024-12-31
792,702 GBP2023-12-31
Debtors
992,692 GBP2024-12-31
1,162,701 GBP2023-12-31
Cash at bank and in hand
560,293 GBP2024-12-31
453,434 GBP2023-12-31
Current Assets
1,552,985 GBP2024-12-31
1,616,135 GBP2023-12-31
Creditors
Current
177,700 GBP2024-12-31
211,576 GBP2023-12-31
Net Current Assets/Liabilities
1,375,285 GBP2024-12-31
1,404,559 GBP2023-12-31
Total Assets Less Current Liabilities
2,118,984 GBP2024-12-31
2,197,261 GBP2023-12-31
Creditors
Non-current
-310,625 GBP2024-12-31
-328,125 GBP2023-12-31
Net Assets/Liabilities
1,769,820 GBP2024-12-31
1,835,245 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,769,817 GBP2024-12-31
1,835,242 GBP2023-12-31
Equity
1,769,820 GBP2024-12-31
1,835,245 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-12-31
165,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
120,000 GBP2024-12-31
135,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,109 GBP2024-12-31
489,109 GBP2023-12-31
Plant and equipment
551,899 GBP2024-12-31
564,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,041,008 GBP2024-12-31
1,053,802 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,564 GBP2024-12-31
9,782 GBP2023-12-31
Plant and equipment
397,745 GBP2024-12-31
386,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,309 GBP2024-12-31
396,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,782 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
469,545 GBP2024-12-31
479,327 GBP2023-12-31
Plant and equipment
154,154 GBP2024-12-31
178,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,714 GBP2024-12-31
Amounts falling due within one year, Current
328,511 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
615,303 GBP2024-12-31
613,427 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
92,675 GBP2024-12-31
Amounts falling due within one year, Current
220,763 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
992,692 GBP2024-12-31
Amounts falling due within one year, Current
1,162,701 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,002 GBP2024-12-31
57,464 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,293 GBP2024-12-31
130,031 GBP2023-12-31
Other Creditors
Current
6,905 GBP2024-12-31
6,581 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
310,625 GBP2024-12-31
328,125 GBP2023-12-31
Bank Borrowings
Secured
328,125 GBP2024-12-31
345,625 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31