Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
693,334 GBP2024-12-31
633,009 GBP2023-12-31
Total Inventories
42,329 GBP2024-12-31
38,000 GBP2023-12-31
Debtors
703,269 GBP2024-12-31
986,260 GBP2023-12-31
Current assets - Investments
81,164 GBP2024-12-31
76,931 GBP2023-12-31
Cash at bank and in hand
189,778 GBP2024-12-31
317,094 GBP2023-12-31
Current Assets
1,016,540 GBP2024-12-31
1,418,285 GBP2023-12-31
Creditors
Current
413,563 GBP2024-12-31
589,487 GBP2023-12-31
Net Current Assets/Liabilities
602,977 GBP2024-12-31
828,798 GBP2023-12-31
Total Assets Less Current Liabilities
1,296,311 GBP2024-12-31
1,461,807 GBP2023-12-31
Creditors
Non-current
-73,950 GBP2024-12-31
-15,600 GBP2023-12-31
Net Assets/Liabilities
1,143,664 GBP2024-12-31
1,374,017 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,123,664 GBP2024-12-31
1,354,017 GBP2023-12-31
Equity
1,143,664 GBP2024-12-31
1,374,017 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,417 GBP2024-12-31
334,417 GBP2023-12-31
Plant and equipment
877,836 GBP2024-12-31
835,790 GBP2023-12-31
Furniture and fittings
33,896 GBP2024-12-31
33,896 GBP2023-12-31
Motor vehicles
29,509 GBP2024-12-31
61,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,275,658 GBP2024-12-31
1,265,148 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,912 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-138,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,980 GBP2024-12-31
21,270 GBP2023-12-31
Plant and equipment
505,326 GBP2024-12-31
535,006 GBP2023-12-31
Furniture and fittings
26,271 GBP2024-12-31
24,231 GBP2023-12-31
Motor vehicles
22,747 GBP2024-12-31
51,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,324 GBP2024-12-31
632,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,710 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
49,530 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,040 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,210 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
306,437 GBP2024-12-31
313,147 GBP2023-12-31
Plant and equipment
372,510 GBP2024-12-31
300,784 GBP2023-12-31
Furniture and fittings
7,625 GBP2024-12-31
9,665 GBP2023-12-31
Motor vehicles
6,762 GBP2024-12-31
9,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
679,583 GBP2024-12-31
Amounts falling due within one year, Current
968,913 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,686 GBP2024-12-31
Amounts falling due within one year, Current
17,347 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
703,269 GBP2024-12-31
Amounts falling due within one year, Current
986,260 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
92,511 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,293 GBP2024-12-31
41,794 GBP2023-12-31
Trade Creditors/Trade Payables
Current
348,542 GBP2024-12-31
447,420 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,805 GBP2024-12-31
-3,029 GBP2023-12-31
Other Creditors
Current
10,923 GBP2024-12-31
10,791 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,950 GBP2024-12-31
15,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2024-12-31
Class 3 ordinary share
4,000 shares2024-12-31
Class 4 ordinary share
2,000 shares2024-12-31