Property, Plant & Equipment
76,532 GBP2024-12-31
32,582 GBP2023-12-31
Fixed Assets
76,532 GBP2024-12-31
32,582 GBP2023-12-31
Debtors
284,771 GBP2024-12-31
324,504 GBP2023-12-31
Cash at bank and in hand
164,593 GBP2024-12-31
128,911 GBP2023-12-31
Current Assets
449,364 GBP2024-12-31
453,415 GBP2023-12-31
Net Current Assets/Liabilities
150,292 GBP2024-12-31
204,105 GBP2023-12-31
Total Assets Less Current Liabilities
226,824 GBP2024-12-31
236,687 GBP2023-12-31
Creditors
Non-current
-19,938 GBP2023-12-31
Net Assets/Liabilities
211,456 GBP2024-12-31
210,133 GBP2023-12-31
Equity
Called up share capital
59,501 GBP2024-12-31
59,501 GBP2023-12-31
Share premium
8,400 GBP2024-12-31
8,400 GBP2023-12-31
Capital redemption reserve
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Retained earnings (accumulated losses)
131,055 GBP2024-12-31
129,732 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
115,492 GBP2024-12-31
115,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,811 GBP2024-12-31
487,141 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,279 GBP2024-12-31
454,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
76,532 GBP2024-12-31
32,582 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
266,489 GBP2024-12-31
309,630 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,938 GBP2024-12-31
9,118 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,331 GBP2024-12-31
908 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,328 GBP2024-12-31
164,811 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,938 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2024-12-31
Class 4 ordinary share
19,500 shares2024-12-31