Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
59,990 GBP2024-12-31
79,994 GBP2023-12-31
Property, Plant & Equipment
997,612 GBP2024-12-31
1,049,180 GBP2023-12-31
Fixed Assets
1,057,602 GBP2024-12-31
1,129,174 GBP2023-12-31
Total Inventories
15,200 GBP2024-12-31
15,200 GBP2023-12-31
Debtors
1,965,136 GBP2024-12-31
2,508,960 GBP2023-12-31
Cash at bank and in hand
138,365 GBP2024-12-31
187,474 GBP2023-12-31
Current Assets
2,118,701 GBP2024-12-31
2,711,634 GBP2023-12-31
Creditors
Current
887,996 GBP2024-12-31
1,342,072 GBP2023-12-31
Net Current Assets/Liabilities
1,230,705 GBP2024-12-31
1,369,562 GBP2023-12-31
Total Assets Less Current Liabilities
2,288,307 GBP2024-12-31
2,498,736 GBP2023-12-31
Creditors
Non-current
-625,211 GBP2024-12-31
-655,869 GBP2023-12-31
Net Assets/Liabilities
1,601,714 GBP2024-12-31
1,781,485 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,601,614 GBP2024-12-31
1,781,385 GBP2023-12-31
Equity
1,601,714 GBP2024-12-31
1,781,485 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,010 GBP2024-12-31
320,006 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,004 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
59,990 GBP2024-12-31
79,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
812,101 GBP2024-12-31
812,101 GBP2023-12-31
Plant and equipment
1,792,953 GBP2024-12-31
1,728,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,535 GBP2024-12-31
48,711 GBP2023-12-31
Plant and equipment
1,586,858 GBP2024-12-31
1,488,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,824 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
1,212 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
98,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
752,566 GBP2024-12-31
763,390 GBP2023-12-31
Plant and equipment
206,095 GBP2024-12-31
240,161 GBP2023-12-31
Land and buildings, Short leasehold
15,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,456 GBP2024-12-31
41,813 GBP2023-12-31
Motor vehicles
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,863,202 GBP2024-12-31
2,791,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,766 GBP2024-12-31
29,755 GBP2023-12-31
Motor vehicles
56,190 GBP2024-12-31
51,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,865,590 GBP2024-12-31
1,742,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,011 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,690 GBP2024-12-31
12,058 GBP2023-12-31
Motor vehicles
13,810 GBP2024-12-31
18,070 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
396,110 GBP2024-12-31
643,159 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,537,745 GBP2024-12-31
1,831,840 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,281 GBP2024-12-31
33,961 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,965,136 GBP2024-12-31
2,508,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,329 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
24,546 GBP2024-12-31
46,184 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,363 GBP2024-12-31
149,369 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,831 GBP2024-12-31
242,919 GBP2023-12-31
Other Creditors
Current
629,927 GBP2024-12-31
903,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
625,211 GBP2024-12-31
655,869 GBP2023-12-31
Bank Borrowings
Secured
640,540 GBP2024-12-31
655,869 GBP2023-12-31
Total Borrowings
Secured
665,086 GBP2024-12-31
702,053 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,382 GBP2024-12-31
61,382 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31