Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
509,321 GBP2024-12-31
524,554 GBP2023-12-31
Debtors
371,385 GBP2024-12-31
304,829 GBP2023-12-31
Cash at bank and in hand
1,753,098 GBP2024-12-31
1,797,464 GBP2023-12-31
Current Assets
2,124,483 GBP2024-12-31
2,102,293 GBP2023-12-31
Creditors
Current
291,922 GBP2024-12-31
652,356 GBP2023-12-31
Net Current Assets/Liabilities
1,832,561 GBP2024-12-31
1,449,937 GBP2023-12-31
Total Assets Less Current Liabilities
2,341,882 GBP2024-12-31
1,974,491 GBP2023-12-31
Net Assets/Liabilities
2,310,252 GBP2024-12-31
1,944,051 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,310,152 GBP2024-12-31
1,943,951 GBP2023-12-31
Equity
2,310,252 GBP2024-12-31
1,944,051 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
556,718 GBP2024-12-31
556,718 GBP2023-12-31
Plant and equipment
300,554 GBP2024-12-31
251,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
857,272 GBP2024-12-31
808,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,370 GBP2024-12-31
139,026 GBP2023-12-31
Plant and equipment
189,581 GBP2024-12-31
144,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,951 GBP2024-12-31
283,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,344 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
44,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
398,348 GBP2024-12-31
417,692 GBP2023-12-31
Plant and equipment
110,973 GBP2024-12-31
106,862 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
326,829 GBP2024-12-31
264,178 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
44,556 GBP2024-12-31
40,651 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
371,385 GBP2024-12-31
304,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,609 GBP2024-12-31
26,464 GBP2023-12-31
Other Taxation & Social Security Payable
Current
218,213 GBP2024-12-31
217,231 GBP2023-12-31
Other Creditors
Current
15,100 GBP2024-12-31
408,661 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31