Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
-17,926 GBP2023-12-31
Property, Plant & Equipment
477,347 GBP2024-12-31
451,119 GBP2023-12-31
Fixed Assets
477,347 GBP2024-12-31
433,193 GBP2023-12-31
Debtors
870,126 GBP2024-12-31
816,996 GBP2023-12-31
Cash at bank and in hand
96,823 GBP2024-12-31
106,404 GBP2023-12-31
Current Assets
966,949 GBP2024-12-31
923,400 GBP2023-12-31
Net Current Assets/Liabilities
686,103 GBP2024-12-31
691,683 GBP2023-12-31
Total Assets Less Current Liabilities
1,163,450 GBP2024-12-31
1,124,876 GBP2023-12-31
Creditors
Non-current
-44,630 GBP2024-12-31
-57,336 GBP2023-12-31
Net Assets/Liabilities
1,098,594 GBP2024-12-31
1,051,449 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,098,591 GBP2024-12-31
1,051,446 GBP2023-12-31
Equity
1,098,594 GBP2024-12-31
1,051,449 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2024-12-31
717,926 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-17,926 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
-17,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
591,489 GBP2024-12-31
542,677 GBP2023-12-31
Plant and equipment
285,332 GBP2024-12-31
248,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
876,821 GBP2024-12-31
791,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,651 GBP2024-12-31
159,099 GBP2023-12-31
Plant and equipment
201,823 GBP2024-12-31
180,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,474 GBP2024-12-31
340,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,552 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
393,838 GBP2024-12-31
383,578 GBP2023-12-31
Plant and equipment
83,509 GBP2024-12-31
67,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,150 GBP2024-12-31
21,513 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
857,976 GBP2024-12-31
795,483 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
870,126 GBP2024-12-31
816,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,485 GBP2024-12-31
34,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,266 GBP2024-12-31
94,260 GBP2023-12-31
Other Creditors
Current
154,095 GBP2024-12-31
103,287 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
44,630 GBP2024-12-31
57,336 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,145 GBP2024-01-01 ~ 2024-12-31