Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,803 GBP2024-12-31
21,858 GBP2023-12-31
Debtors
317,837 GBP2024-12-31
300,169 GBP2023-12-31
Cash at bank and in hand
335 GBP2024-12-31
4 GBP2023-12-31
Current Assets
318,172 GBP2024-12-31
300,173 GBP2023-12-31
Creditors
Amounts falling due within one year
313,639 GBP2024-12-31
301,794 GBP2023-12-31
Net Current Assets/Liabilities
14,712 GBP2024-12-31
13,948 GBP2023-12-31
Total Assets Less Current Liabilities
35,515 GBP2024-12-31
35,806 GBP2023-12-31
Creditors
Amounts falling due after one year
5,950 GBP2024-12-31
26,567 GBP2023-12-31
Net Assets/Liabilities
-176,217 GBP2024-12-31
-160,974 GBP2023-12-31
Equity
Called up share capital
481 GBP2024-12-31
481 GBP2023-12-31
Capital redemption reserve
61 GBP2024-12-31
61 GBP2023-12-31
Retained earnings (accumulated losses)
-176,759 GBP2024-12-31
-161,516 GBP2023-12-31
Equity
-176,217 GBP2024-12-31
-160,974 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,025 GBP2024-12-31
5,025 GBP2023-12-31
Plant and equipment
61,344 GBP2024-12-31
58,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,369 GBP2024-12-31
63,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,025 GBP2024-12-31
5,025 GBP2023-12-31
Plant and equipment
40,541 GBP2024-12-31
37,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,566 GBP2024-12-31
42,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,803 GBP2024-12-31
21,858 GBP2023-12-31
Trade Debtors/Trade Receivables
140,132 GBP2024-12-31
194,937 GBP2023-12-31
Other Debtors
177,705 GBP2024-12-31
105,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,892 GBP2024-12-31
64,234 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,583 GBP2024-12-31
228,461 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,164 GBP2024-12-31
9,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,950 GBP2024-12-31
26,567 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-12-31
450 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,077 GBP2023-12-31