Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
140,274 GBP2024-12-31
172,870 GBP2023-12-31
Debtors
308,976 GBP2024-12-31
307,837 GBP2023-12-31
Cash at bank and in hand
14,097 GBP2024-12-31
19,624 GBP2023-12-31
Current Assets
323,073 GBP2024-12-31
327,461 GBP2023-12-31
Creditors
Current
90,543 GBP2024-12-31
122,881 GBP2023-12-31
Net Current Assets/Liabilities
232,530 GBP2024-12-31
204,580 GBP2023-12-31
Total Assets Less Current Liabilities
372,804 GBP2024-12-31
377,450 GBP2023-12-31
Creditors
Non-current
12,031 GBP2023-12-31
Net Assets/Liabilities
372,804 GBP2024-12-31
365,419 GBP2023-12-31
Equity
Called up share capital
61,600 GBP2024-12-31
61,600 GBP2023-12-31
Capital redemption reserve
78,400 GBP2024-12-31
78,400 GBP2023-12-31
Retained earnings (accumulated losses)
232,804 GBP2024-12-31
225,419 GBP2023-12-31
Equity
372,804 GBP2024-12-31
365,419 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,337 GBP2024-12-31
328,271 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,063 GBP2024-12-31
155,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
140,274 GBP2024-12-31
172,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
307,383 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
292,449 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
137,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
153,325 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
139,124 GBP2024-12-31
170,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,686 GBP2024-12-31
Amounts falling due within one year, Current
46,577 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,681 GBP2024-12-31
Amounts falling due within one year, Current
10,377 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
308,976 GBP2024-12-31
Amounts falling due within one year, Current
307,837 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,031 GBP2024-12-31
20,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,488 GBP2024-12-31
89,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,034 GBP2024-12-31
5,015 GBP2023-12-31
Other Creditors
Current
6,990 GBP2024-12-31
7,677 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,031 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,800 shares2024-12-31
Class 3 ordinary share
30,800 shares2024-12-31