Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
996,025 GBP2024-12-31
896,085 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
4,750 GBP2023-12-31
Debtors
504,777 GBP2024-12-31
505,258 GBP2023-12-31
Cash at bank and in hand
135,870 GBP2024-12-31
142,988 GBP2023-12-31
Current Assets
645,147 GBP2024-12-31
652,996 GBP2023-12-31
Net Current Assets/Liabilities
576,767 GBP2024-12-31
557,077 GBP2023-12-31
Total Assets Less Current Liabilities
1,572,792 GBP2024-12-31
1,453,162 GBP2023-12-31
Net Assets/Liabilities
1,412,647 GBP2024-12-31
1,338,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
448,006 GBP2024-12-31
448,006 GBP2023-12-31
Furniture and fittings
346,900 GBP2024-12-31
346,900 GBP2023-12-31
Plant and equipment
675,063 GBP2024-12-31
615,503 GBP2023-12-31
Motor vehicles
36,325 GBP2024-12-31
6,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,506,294 GBP2024-12-31
1,416,609 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-229,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-229,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
220,451 GBP2024-12-31
198,136 GBP2023-12-31
Plant and equipment
279,607 GBP2024-12-31
316,786 GBP2023-12-31
Motor vehicles
10,211 GBP2024-12-31
5,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,269 GBP2024-12-31
520,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,315 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
62,163 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
448,006 GBP2024-12-31
Furniture and fittings
126,449 GBP2024-12-31
148,764 GBP2023-12-31
Plant and equipment
395,456 GBP2024-12-31
298,717 GBP2023-12-31
Motor vehicles
26,114 GBP2024-12-31
598 GBP2023-12-31
Land and buildings, Owned/Freehold
448,006 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
489,593 GBP2024-12-31
Current, Amounts falling due within one year
499,771 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,184 GBP2024-12-31
Current, Amounts falling due within one year
5,487 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
504,777 GBP2024-12-31
Current, Amounts falling due within one year
505,258 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
44,841 GBP2023-12-31
Trade Creditors/Trade Payables
859 GBP2024-12-31
871 GBP2023-12-31
Accrued Liabilities
7,851 GBP2024-12-31
7,942 GBP2023-12-31
Taxation/Social Security Payable
28,579 GBP2024-12-31
25,621 GBP2023-12-31
Other Creditors
7,536 GBP2024-12-31
5,536 GBP2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31