Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
429,578 GBP2024-12-31
284,592 GBP2023-12-31
Debtors
2,575,168 GBP2024-12-31
4,443,670 GBP2023-12-31
Cash at bank and in hand
1,848 GBP2024-12-31
2,960 GBP2023-12-31
Current Assets
2,577,016 GBP2024-12-31
4,446,630 GBP2023-12-31
Net Current Assets/Liabilities
736,620 GBP2024-12-31
2,449,142 GBP2023-12-31
Total Assets Less Current Liabilities
1,166,198 GBP2024-12-31
2,733,734 GBP2023-12-31
Net Assets/Liabilities
1,073,347 GBP2024-12-31
2,626,652 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,073,345 GBP2024-12-31
2,626,650 GBP2023-12-31
Equity
1,073,347 GBP2024-12-31
2,626,652 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,098,762 GBP2024-12-31
1,077,563 GBP2023-12-31
Motor vehicles
151,584 GBP2024-12-31
284,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,474,294 GBP2024-12-31
1,361,634 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-246,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-246,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
223,948 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
996,296 GBP2024-12-31
937,358 GBP2023-12-31
Motor vehicles
48,420 GBP2024-12-31
139,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,716 GBP2024-12-31
1,077,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,938 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-111,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
223,948 GBP2024-12-31
Plant and equipment
102,466 GBP2024-12-31
140,205 GBP2023-12-31
Motor vehicles
103,164 GBP2024-12-31
144,387 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
415,403 GBP2024-12-31
658,441 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,058,603 GBP2024-12-31
3,193,818 GBP2023-12-31
Other Debtors
Current
34,093 GBP2024-12-31
27,768 GBP2023-12-31
Prepayments/Accrued Income
Current
67,069 GBP2024-12-31
563,643 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,575,168 GBP2024-12-31
Amounts falling due within one year, Current
4,443,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,215 GBP2024-12-31
65,713 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,367 GBP2024-12-31
31,776 GBP2023-12-31
Corporation Tax Payable
Current
152,933 GBP2024-12-31
Other Taxation & Social Security Payable
Current
23,924 GBP2024-12-31
20,021 GBP2023-12-31
Other Creditors
Current
124,448 GBP2024-12-31
241,603 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,323,462 GBP2024-12-31
1,472,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,788 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,752 GBP2024-12-31
72,648 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31