Property, Plant & Equipment
490,288 GBP2024-12-31
497,378 GBP2023-12-31
Debtors
262,888 GBP2024-12-31
204,843 GBP2023-12-31
Cash at bank and in hand
1,225 GBP2024-12-31
3,245 GBP2023-12-31
Current Assets
474,562 GBP2024-12-31
372,856 GBP2023-12-31
Net Current Assets/Liabilities
8,249 GBP2024-12-31
-35,840 GBP2023-12-31
Total Assets Less Current Liabilities
498,537 GBP2024-12-31
461,538 GBP2023-12-31
Net Assets/Liabilities
436,300 GBP2024-12-31
388,244 GBP2023-12-31
Equity
Called up share capital
70,600 GBP2024-12-31
70,600 GBP2023-12-31
Capital redemption reserve
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
349,827 GBP2024-12-31
297,166 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
202,264 GBP2023-12-31
Improvements to leasehold property
329,408 GBP2024-12-31
329,408 GBP2023-12-31
Plant and equipment
404,682 GBP2024-12-31
387,702 GBP2023-12-31
Furniture and fittings
12,400 GBP2024-12-31
12,400 GBP2023-12-31
Motor vehicles
16,935 GBP2024-12-31
16,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
969,646 GBP2024-12-31
952,666 GBP2023-12-31
Owned/Freehold, Land and buildings
202,264 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,282 GBP2023-12-31
Improvements to leasehold property
99,614 GBP2024-12-31
94,244 GBP2023-12-31
Plant and equipment
317,472 GBP2024-12-31
302,952 GBP2023-12-31
Furniture and fittings
12,254 GBP2024-12-31
12,205 GBP2023-12-31
Motor vehicles
16,935 GBP2024-12-31
16,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,358 GBP2024-12-31
455,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,370 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,520 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
49 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
172,937 GBP2024-12-31
Improvements to leasehold property
229,794 GBP2024-12-31
235,164 GBP2023-12-31
Plant and equipment
87,210 GBP2024-12-31
84,750 GBP2023-12-31
Furniture and fittings
146 GBP2024-12-31
195 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
176,982 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
245,666 GBP2024-12-31
187,038 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
8,969 GBP2023-12-31
Other Debtors
Current
15,747 GBP2024-12-31
7,531 GBP2023-12-31
Prepayments/Accrued Income
Current
1,475 GBP2024-12-31
1,305 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
262,888 GBP2024-12-31
204,843 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,459 GBP2024-12-31
42,536 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,213 GBP2024-12-31
98,873 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,239 GBP2024-12-31
2,923 GBP2023-12-31
Other Creditors
Current
221,652 GBP2024-12-31
199,765 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,539 GBP2024-12-31
9,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,652 GBP2024-12-31
15,767 GBP2023-12-31
Other Creditors
Non-current
45,526 GBP2024-12-31
57,527 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31