Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
420,411 GBP2024-12-31
360,565 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
420,511 GBP2024-12-31
360,665 GBP2023-12-31
Total Inventories
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Debtors
899,243 GBP2024-12-31
981,966 GBP2023-12-31
Cash at bank and in hand
71,767 GBP2024-12-31
111,804 GBP2023-12-31
Current Assets
985,010 GBP2024-12-31
1,107,770 GBP2023-12-31
Creditors
Current
597,085 GBP2024-12-31
619,482 GBP2023-12-31
Net Current Assets/Liabilities
387,925 GBP2024-12-31
488,288 GBP2023-12-31
Total Assets Less Current Liabilities
808,436 GBP2024-12-31
848,953 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
725,300 GBP2024-12-31
774,426 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
725,200 GBP2024-12-31
774,326 GBP2023-12-31
Equity
725,300 GBP2024-12-31
774,426 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,859,637 GBP2024-12-31
1,731,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,439,226 GBP2024-12-31
1,371,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
420,411 GBP2024-12-31
360,565 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,461 GBP2024-12-31
Current, Amounts falling due within one year
75,534 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
510,050 GBP2024-12-31
457,476 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
172,652 GBP2024-12-31
Current, Amounts falling due within one year
158,940 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
879,993 GBP2024-12-31
Current, Amounts falling due within one year
962,716 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
19,250 GBP2024-12-31
Amounts falling due after one year, Non-current
19,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
345,540 GBP2024-12-31
290,453 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,792 GBP2024-12-31
160,250 GBP2023-12-31
Other Creditors
Current
154,753 GBP2024-12-31
158,779 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,969 GBP2024-12-31
60,360 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31