Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
59,732 GBP2024-12-31
75,228 GBP2023-12-31
Property, Plant & Equipment
326,141 GBP2024-12-31
250,725 GBP2023-12-31
Fixed Assets
385,873 GBP2024-12-31
325,953 GBP2023-12-31
Total Inventories
10,255 GBP2024-12-31
8,639 GBP2023-12-31
Debtors
364,129 GBP2024-12-31
330,290 GBP2023-12-31
Cash at bank and in hand
87,751 GBP2024-12-31
191,918 GBP2023-12-31
Current Assets
665,426 GBP2024-12-31
732,660 GBP2023-12-31
Creditors
Current
256,924 GBP2024-12-31
291,293 GBP2023-12-31
Net Current Assets/Liabilities
408,502 GBP2024-12-31
441,367 GBP2023-12-31
Total Assets Less Current Liabilities
794,375 GBP2024-12-31
767,320 GBP2023-12-31
Net Assets/Liabilities
11,563 GBP2024-12-31
-57,395 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
11,562 GBP2024-12-31
-57,396 GBP2023-12-31
Equity
11,563 GBP2024-12-31
-57,395 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
573,213 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
513,481 GBP2024-12-31
497,985 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,496 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
59,732 GBP2024-12-31
75,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,070 GBP2024-12-31
315,070 GBP2023-12-31
Plant and equipment
737,951 GBP2024-12-31
632,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,053,021 GBP2024-12-31
947,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
304,618 GBP2024-12-31
302,876 GBP2023-12-31
Plant and equipment
422,262 GBP2024-12-31
393,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,880 GBP2024-12-31
696,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,742 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,452 GBP2024-12-31
12,194 GBP2023-12-31
Plant and equipment
315,689 GBP2024-12-31
238,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,779 GBP2024-12-31
654 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
359,350 GBP2024-12-31
329,636 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
364,129 GBP2024-12-31
330,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,467 GBP2024-12-31
133,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,694 GBP2024-12-31
28,195 GBP2023-12-31
Other Creditors
Current
109,763 GBP2024-12-31
102,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,917 GBP2023-12-31
Other Creditors
Non-current
744,548 GBP2024-12-31
765,534 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31