Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
646,000 GBP2024-12-31
646,000 GBP2023-12-31
Property, Plant & Equipment
955,230 GBP2024-12-31
1,002,816 GBP2023-12-31
Fixed Assets
1,601,230 GBP2024-12-31
1,648,816 GBP2023-12-31
Debtors
413,732 GBP2024-12-31
450,191 GBP2023-12-31
Cash at bank and in hand
1,041,346 GBP2024-12-31
705,406 GBP2023-12-31
Current Assets
1,455,078 GBP2024-12-31
1,155,597 GBP2023-12-31
Creditors
Current
1,570,879 GBP2024-12-31
1,383,220 GBP2023-12-31
Net Current Assets/Liabilities
-115,801 GBP2024-12-31
-227,623 GBP2023-12-31
Total Assets Less Current Liabilities
1,485,429 GBP2024-12-31
1,421,193 GBP2023-12-31
Creditors
Non-current
1,118,956 GBP2024-12-31
1,205,296 GBP2023-12-31
Net Assets/Liabilities
366,473 GBP2024-12-31
215,897 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
366,471 GBP2024-12-31
215,895 GBP2023-12-31
Equity
366,473 GBP2024-12-31
215,897 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
646,000 GBP2023-12-31
Intangible Assets
Net goodwill
646,000 GBP2024-12-31
646,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
762,555 GBP2024-12-31
762,555 GBP2023-12-31
Plant and equipment
763,241 GBP2024-12-31
762,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,525,796 GBP2024-12-31
1,525,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570,566 GBP2024-12-31
522,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,566 GBP2024-12-31
522,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
762,555 GBP2024-12-31
762,555 GBP2023-12-31
Plant and equipment
192,675 GBP2024-12-31
240,261 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,232 GBP2024-12-31
Amounts falling due within one year, Current
107,691 GBP2023-12-31
Trade Creditors/Trade Payables
Current
729,387 GBP2024-12-31
620,081 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,179 GBP2024-12-31
169,866 GBP2023-12-31
Other Creditors
Current
493,081 GBP2024-12-31
434,243 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
186,407 GBP2024-12-31
236,495 GBP2023-12-31
Amounts owed to group undertakings
Non-current
932,549 GBP2024-12-31
968,801 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
173,776 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-23,200 GBP2024-01-01 ~ 2024-12-31