Property, Plant & Equipment
17,244 GBP2024-12-31
20,720 GBP2023-12-31
Debtors
32,046 GBP2024-12-31
34,229 GBP2023-12-31
Cash at bank and in hand
3,931 GBP2024-12-31
45,496 GBP2023-12-31
Current Assets
35,977 GBP2024-12-31
79,725 GBP2023-12-31
Net Current Assets/Liabilities
30,993 GBP2024-12-31
67,504 GBP2023-12-31
Total Assets Less Current Liabilities
48,237 GBP2024-12-31
88,224 GBP2023-12-31
Net Assets/Liabilities
40,795 GBP2024-12-31
44,401 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
40,595 GBP2024-12-31
44,201 GBP2023-12-31
Equity
40,795 GBP2024-12-31
44,401 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,500 GBP2023-12-31
Plant and equipment
2,755 GBP2024-12-31
3,206 GBP2023-12-31
Computers
1,082 GBP2024-12-31
1,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,337 GBP2024-12-31
31,558 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-451 GBP2024-01-01 ~ 2024-12-31
Computers
-770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,950 GBP2023-12-31
Plant and equipment
1,522 GBP2024-12-31
1,371 GBP2023-12-31
Computers
971 GBP2024-12-31
1,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,093 GBP2024-12-31
10,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,650 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
412 GBP2024-01-01 ~ 2024-12-31
Computers
37 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-261 GBP2024-01-01 ~ 2024-12-31
Computers
-583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,900 GBP2024-12-31
18,550 GBP2023-12-31
Plant and equipment
1,233 GBP2024-12-31
1,835 GBP2023-12-31
Computers
111 GBP2024-12-31
335 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,280 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,766 GBP2024-12-31
34,229 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
32,046 GBP2024-12-31
Amounts falling due within one year, Current
34,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,277 GBP2024-12-31
10,639 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
56 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
410 GBP2023-12-31
Other Creditors
Current
1,707 GBP2024-12-31
1,116 GBP2023-12-31
Creditors
Current
4,984 GBP2024-12-31
12,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,442 GBP2024-12-31
43,506 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31
99 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31