Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
111,228 GBP2024-12-31
144,144 GBP2023-12-31
Debtors
754,180 GBP2024-12-31
712,657 GBP2023-12-31
Cash at bank and in hand
17,878 GBP2024-12-31
21,082 GBP2023-12-31
Current Assets
772,058 GBP2024-12-31
733,739 GBP2023-12-31
Creditors
Current
295,109 GBP2024-12-31
172,926 GBP2023-12-31
Net Current Assets/Liabilities
476,949 GBP2024-12-31
560,813 GBP2023-12-31
Total Assets Less Current Liabilities
588,177 GBP2024-12-31
704,957 GBP2023-12-31
Net Assets/Liabilities
525,399 GBP2024-12-31
611,101 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
525,299 GBP2024-12-31
611,001 GBP2023-12-31
Equity
525,399 GBP2024-12-31
611,101 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,791 GBP2024-12-31
362,120 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,563 GBP2024-12-31
217,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
111,228 GBP2024-12-31
144,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
238,502 GBP2024-12-31
194,686 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
64,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
139,962 GBP2024-12-31
68,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
85,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,540 GBP2024-12-31
126,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,988 GBP2024-12-31
Amounts falling due within one year, Current
154,315 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
500,043 GBP2024-12-31
558,342 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,149 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
754,180 GBP2024-12-31
Amounts falling due within one year, Current
712,657 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,426 GBP2024-12-31
65,664 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,693 GBP2024-12-31
27,913 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,392 GBP2024-12-31
48,604 GBP2023-12-31
Other Creditors
Current
91,598 GBP2024-12-31
20,745 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,138 GBP2024-12-31
41,987 GBP2023-12-31
Between one and five year, hire purchase agreements
41,987 GBP2023-12-31
hire purchase agreements
91,564 GBP2024-12-31
107,651 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
649 GBP2024-12-31
7,792 GBP2023-12-31
Between one and five year
649 GBP2023-12-31
All periods
649 GBP2024-12-31
8,441 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,807 GBP2024-12-31
36,036 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,807 GBP2024-12-31
36,036 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31