Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
92,665 GBP2024-12-31
99,033 GBP2023-12-31
Debtors
1,806,838 GBP2024-12-31
1,691,217 GBP2023-12-31
Cash at bank and in hand
293,471 GBP2024-12-31
Current Assets
2,100,309 GBP2024-12-31
1,691,217 GBP2023-12-31
Net Current Assets/Liabilities
954,788 GBP2024-12-31
277,217 GBP2023-12-31
Total Assets Less Current Liabilities
1,047,453 GBP2024-12-31
376,250 GBP2023-12-31
Net Assets/Liabilities
7,287 GBP2024-12-31
-229,958 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Share premium
346,143 GBP2024-12-31
346,143 GBP2023-12-31
Retained earnings (accumulated losses)
-638,856 GBP2024-12-31
-876,101 GBP2023-12-31
Equity
7,287 GBP2024-12-31
-229,958 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,025 GBP2024-12-31
440,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,360 GBP2024-12-31
341,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
92,665 GBP2024-12-31
99,033 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
754,647 GBP2024-12-31
479,032 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,052,191 GBP2024-12-31
1,212,185 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,806,838 GBP2024-12-31
1,691,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,856 GBP2024-12-31
275,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
620,536 GBP2024-12-31
715,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
353,082 GBP2024-12-31
379,225 GBP2023-12-31
Other Creditors
Current
144,047 GBP2024-12-31
43,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
39,351 GBP2024-12-31
Amounts owed to group undertakings
Non-current
1,000,815 GBP2024-12-31
606,208 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31