Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Debtors
1,449,183 GBP2024-12-31
1,725,493 GBP2023-12-31
Cash at bank and in hand
37,676 GBP2024-12-31
271,280 GBP2023-12-31
Current Assets
1,486,859 GBP2024-12-31
1,996,773 GBP2023-12-31
Creditors
Current
1,423,008 GBP2024-12-31
1,497,908 GBP2023-12-31
Net Current Assets/Liabilities
63,851 GBP2024-12-31
498,865 GBP2023-12-31
Total Assets Less Current Liabilities
63,851 GBP2024-12-31
498,865 GBP2023-12-31
Creditors
Non-current
12,000 GBP2024-12-31
232,000 GBP2023-12-31
Net Assets/Liabilities
51,851 GBP2024-12-31
266,865 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
31,851 GBP2024-12-31
246,865 GBP2023-12-31
Equity
51,851 GBP2024-12-31
266,865 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,026 GBP2023-12-31
Plant and equipment
322,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,672,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,350,026 GBP2023-12-31
Plant and equipment
322,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,672,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
553,078 GBP2024-12-31
Amounts falling due within one year, Current
1,217,906 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
392,900 GBP2024-12-31
105,900 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
228,205 GBP2024-12-31
Amounts falling due within one year, Current
900,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,449,183 GBP2024-12-31
Amounts falling due within one year, Current
1,725,493 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
414,422 GBP2024-12-31
139,599 GBP2023-12-31
Amounts owed to group undertakings
Current
494,161 GBP2024-12-31
493,456 GBP2023-12-31
Other Taxation & Social Security Payable
Current
295,638 GBP2024-12-31
327,536 GBP2023-12-31
Other Creditors
Current
170,787 GBP2024-12-31
489,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-12-31
72,000 GBP2023-12-31
Other Creditors
Non-current
160,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31