Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Debtors
1,688,932 GBP2024-12-31
1,491,697 GBP2023-12-31
Cash at bank and in hand
13,564 GBP2024-12-31
111,536 GBP2023-12-31
Current Assets
1,702,496 GBP2024-12-31
1,603,233 GBP2023-12-31
Creditors
Current
747,973 GBP2024-12-31
897,286 GBP2023-12-31
Net Current Assets/Liabilities
954,523 GBP2024-12-31
705,947 GBP2023-12-31
Total Assets Less Current Liabilities
954,523 GBP2024-12-31
705,947 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
953,523 GBP2024-12-31
704,947 GBP2023-12-31
Equity
954,523 GBP2024-12-31
705,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,109,096 GBP2023-12-31
Furniture and fittings
95,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,204,792 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,109,096 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-95,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,204,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,109,096 GBP2023-12-31
Furniture and fittings
95,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,792 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,109,096 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-95,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,204,792 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,489 GBP2024-12-31
Amounts falling due within one year, Current
65,139 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,640,564 GBP2024-12-31
1,406,882 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,879 GBP2024-12-31
Amounts falling due within one year, Current
19,676 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,688,932 GBP2024-12-31
Amounts falling due within one year, Current
1,491,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,530 GBP2024-12-31
39,076 GBP2023-12-31
Amounts owed to group undertakings
Current
714,134 GBP2024-12-31
805,069 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,802 GBP2024-12-31
15,345 GBP2023-12-31
Other Creditors
Current
18,507 GBP2024-12-31
37,796 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,000 GBP2024-12-31
-3,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2024-12-31
Class 2 ordinary share
150 shares2024-12-31