Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,086,428 GBP2024-12-31
1,092,803 GBP2023-12-31
Debtors
537,961 GBP2024-12-31
387,419 GBP2023-12-31
Cash at bank and in hand
474,915 GBP2024-12-31
384,498 GBP2023-12-31
Current Assets
1,012,876 GBP2024-12-31
771,917 GBP2023-12-31
Creditors
Current
1,212,320 GBP2024-12-31
1,006,847 GBP2023-12-31
Net Current Assets/Liabilities
-199,444 GBP2024-12-31
-234,930 GBP2023-12-31
Total Assets Less Current Liabilities
886,984 GBP2024-12-31
857,873 GBP2023-12-31
Creditors
Non-current
581,539 GBP2024-12-31
623,464 GBP2023-12-31
Net Assets/Liabilities
305,445 GBP2024-12-31
234,409 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
305,443 GBP2024-12-31
234,407 GBP2023-12-31
Equity
305,445 GBP2024-12-31
234,409 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
997,798 GBP2024-12-31
997,798 GBP2023-12-31
Plant and equipment
242,782 GBP2024-12-31
227,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,240,580 GBP2024-12-31
1,225,157 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,152 GBP2024-12-31
132,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,152 GBP2024-12-31
132,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
997,798 GBP2024-12-31
997,798 GBP2023-12-31
Plant and equipment
88,630 GBP2024-12-31
95,005 GBP2023-12-31
Other Debtors
Current
233,841 GBP2024-12-31
129,365 GBP2023-12-31
Trade Creditors/Trade Payables
Current
906,567 GBP2024-12-31
782,721 GBP2023-12-31
Corporation Tax Payable
Current
132,104 GBP2024-12-31
149,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,983 GBP2024-12-31
29,194 GBP2023-12-31
Other Creditors
Current
103,085 GBP2024-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
38,879 GBP2023-12-31
Amounts owed to group undertakings
Non-current
548,324 GBP2024-12-31
584,585 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
82,953 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-11,917 GBP2024-01-01 ~ 2024-12-31