Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
119,777 GBP2024-12-31
171,890 GBP2023-12-31
Debtors
1,565,897 GBP2024-12-31
623,450 GBP2023-12-31
Cash at bank and in hand
29,013 GBP2024-12-31
38,337 GBP2023-12-31
Current Assets
1,594,910 GBP2024-12-31
661,787 GBP2023-12-31
Net Current Assets/Liabilities
767,547 GBP2024-12-31
48,551 GBP2023-12-31
Total Assets Less Current Liabilities
887,324 GBP2024-12-31
220,441 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
887,224 GBP2024-12-31
220,341 GBP2023-12-31
Equity
887,324 GBP2024-12-31
220,441 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
410,525 GBP2023-12-31
Plant and equipment
385,424 GBP2023-12-31
Furniture and fittings
78,327 GBP2023-12-31
Computers
12,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
886,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
335,612 GBP2024-12-31
298,610 GBP2023-12-31
Plant and equipment
348,090 GBP2024-12-31
335,646 GBP2023-12-31
Furniture and fittings
71,418 GBP2024-12-31
69,061 GBP2023-12-31
Computers
11,873 GBP2024-12-31
11,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,993 GBP2024-12-31
714,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,002 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,444 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,357 GBP2024-01-01 ~ 2024-12-31
Computers
310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
74,913 GBP2024-12-31
111,915 GBP2023-12-31
Plant and equipment
37,334 GBP2024-12-31
49,778 GBP2023-12-31
Furniture and fittings
6,909 GBP2024-12-31
9,266 GBP2023-12-31
Computers
621 GBP2024-12-31
931 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,238 GBP2024-12-31
Current, Amounts falling due within one year
155,736 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,426,659 GBP2024-12-31
Current, Amounts falling due within one year
467,714 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,565,897 GBP2024-12-31
Current, Amounts falling due within one year
623,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
249,649 GBP2024-12-31
258,061 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,480 GBP2024-12-31
27,291 GBP2023-12-31
Other Creditors
Current
514,234 GBP2024-12-31
327,884 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
666,883 GBP2024-01-01 ~ 2024-12-31