Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
71,566 GBP2024-12-31
69,322 GBP2023-12-31
Debtors
310,354 GBP2024-12-31
230,180 GBP2023-12-31
Cash at bank and in hand
196,936 GBP2024-12-31
123,257 GBP2023-12-31
Current Assets
507,290 GBP2024-12-31
353,437 GBP2023-12-31
Net Current Assets/Liabilities
331,518 GBP2024-12-31
222,746 GBP2023-12-31
Total Assets Less Current Liabilities
403,084 GBP2024-12-31
292,068 GBP2023-12-31
Net Assets/Liabilities
386,723 GBP2024-12-31
276,073 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
376,723 GBP2024-12-31
266,073 GBP2023-12-31
Equity
386,723 GBP2024-12-31
276,073 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,992 GBP2024-12-31
211,577 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,426 GBP2024-12-31
142,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71,566 GBP2024-12-31
69,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,508 GBP2024-12-31
70,063 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
221,106 GBP2024-12-31
159,981 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,740 GBP2024-12-31
136 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
310,354 GBP2024-12-31
230,180 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,028 GBP2024-12-31
5,912 GBP2023-12-31
Amounts owed to group undertakings
Current
44,353 GBP2024-12-31
Other Taxation & Social Security Payable
Current
69,100 GBP2024-12-31
64,778 GBP2023-12-31
Other Creditors
Current
59,291 GBP2024-12-31
60,001 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,881 GBP2024-12-31
10,471 GBP2023-12-31
Between one and five year
12,883 GBP2024-12-31
8,041 GBP2023-12-31
All periods
25,764 GBP2024-12-31
18,512 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31