Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,353 GBP2024-12-31
2,614 GBP2023-12-31
Total Inventories
11,614 GBP2024-12-31
13,192 GBP2023-12-31
Debtors
123,835 GBP2024-12-31
133,173 GBP2023-12-31
Cash at bank and in hand
6,189 GBP2024-12-31
25,047 GBP2023-12-31
Current Assets
141,638 GBP2024-12-31
171,412 GBP2023-12-31
Creditors
Current
200,513 GBP2024-12-31
175,102 GBP2023-12-31
Net Current Assets/Liabilities
-58,875 GBP2024-12-31
-3,690 GBP2023-12-31
Total Assets Less Current Liabilities
-56,522 GBP2024-12-31
-1,076 GBP2023-12-31
Creditors
Non-current
13,333 GBP2024-12-31
23,333 GBP2023-12-31
Net Assets/Liabilities
-69,855 GBP2024-12-31
-24,409 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
-69,955 GBP2024-12-31
-24,509 GBP2023-12-31
Equity
-69,855 GBP2024-12-31
-24,409 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,201 GBP2023-12-31
Furniture and fittings
6,831 GBP2023-12-31
Motor vehicles
20,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,201 GBP2024-12-31
75,201 GBP2023-12-31
Furniture and fittings
4,478 GBP2024-12-31
4,217 GBP2023-12-31
Motor vehicles
20,595 GBP2024-12-31
20,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,274 GBP2024-12-31
100,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,353 GBP2024-12-31
2,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,650 GBP2024-12-31
96,033 GBP2023-12-31
Prepayments
Current
41,185 GBP2024-12-31
37,140 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
123,835 GBP2024-12-31
Current, Amounts falling due within one year
133,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,325 GBP2024-12-31
41,550 GBP2023-12-31
Amounts owed to group undertakings
Current
114,371 GBP2024-12-31
100,478 GBP2023-12-31
Corporation Tax Payable
Current
111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,908 GBP2024-12-31
Other Creditors
Current
2,209 GBP2024-12-31
1,107 GBP2023-12-31
Accrued Liabilities
Current
1,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,333 GBP2024-12-31
Between one and two years, Non-current
23,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
79,064 GBP2024-12-31
79,064 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31