Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
779,798 GBP2024-12-31
736,667 GBP2023-12-31
Debtors
1,524,630 GBP2024-12-31
2,278,096 GBP2023-12-31
Cash at bank and in hand
194,819 GBP2024-12-31
268,275 GBP2023-12-31
Current Assets
1,719,449 GBP2024-12-31
2,546,371 GBP2023-12-31
Net Current Assets/Liabilities
685,276 GBP2024-12-31
534,039 GBP2023-12-31
Total Assets Less Current Liabilities
1,465,074 GBP2024-12-31
1,270,706 GBP2023-12-31
Creditors
Non-current
-219,697 GBP2023-12-31
Net Assets/Liabilities
1,416,473 GBP2024-12-31
1,029,898 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,416,471 GBP2024-12-31
1,029,896 GBP2023-12-31
Equity
1,416,473 GBP2024-12-31
1,029,898 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
827,700 GBP2024-12-31
815,492 GBP2023-12-31
Plant and equipment
251,078 GBP2024-12-31
177,995 GBP2023-12-31
Furniture and fittings
137,703 GBP2024-12-31
132,032 GBP2023-12-31
Motor vehicles
106,501 GBP2024-12-31
65,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,322,982 GBP2024-12-31
1,190,719 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
266,730 GBP2024-12-31
190,884 GBP2023-12-31
Plant and equipment
124,019 GBP2024-12-31
117,657 GBP2023-12-31
Furniture and fittings
116,239 GBP2024-12-31
98,885 GBP2023-12-31
Motor vehicles
36,196 GBP2024-12-31
46,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,184 GBP2024-12-31
454,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,994 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,354 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,632 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
560,970 GBP2024-12-31
624,608 GBP2023-12-31
Plant and equipment
127,059 GBP2024-12-31
60,338 GBP2023-12-31
Furniture and fittings
21,464 GBP2024-12-31
33,147 GBP2023-12-31
Motor vehicles
70,305 GBP2024-12-31
18,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
820,547 GBP2024-12-31
Current, Amounts falling due within one year
1,186,059 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
460,000 GBP2024-12-31
940,729 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
244,083 GBP2024-12-31
Current, Amounts falling due within one year
151,308 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,524,630 GBP2024-12-31
Current, Amounts falling due within one year
2,278,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
344,020 GBP2024-12-31
400,809 GBP2023-12-31
Amounts owed to group undertakings
Current
150,749 GBP2024-12-31
1,020,296 GBP2023-12-31
Other Taxation & Social Security Payable
Current
309,247 GBP2024-12-31
271,016 GBP2023-12-31
Other Creditors
Current
230,157 GBP2024-12-31
229,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
219,697 GBP2023-12-31
Bank Borrowings
Secured
310,606 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31