Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
119,698 GBP2024-12-31
137,859 GBP2023-12-31
Debtors
1,371,008 GBP2024-12-31
1,014,485 GBP2023-12-31
Cash at bank and in hand
1,114,025 GBP2024-12-31
1,321,606 GBP2023-12-31
Current Assets
2,485,033 GBP2024-12-31
2,336,091 GBP2023-12-31
Creditors
Current
2,026,645 GBP2024-12-31
1,604,380 GBP2023-12-31
Net Current Assets/Liabilities
458,388 GBP2024-12-31
731,711 GBP2023-12-31
Total Assets Less Current Liabilities
578,086 GBP2024-12-31
869,570 GBP2023-12-31
Net Assets/Liabilities
557,817 GBP2024-12-31
846,950 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
557,717 GBP2024-12-31
846,850 GBP2023-12-31
Equity
557,817 GBP2024-12-31
846,950 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
619,504 GBP2024-12-31
604,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,806 GBP2024-12-31
466,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
119,698 GBP2024-12-31
137,859 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,100,471 GBP2024-12-31
Amounts falling due within one year, Current
668,670 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
270,537 GBP2024-12-31
Amounts falling due within one year, Current
345,815 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,371,008 GBP2024-12-31
Amounts falling due within one year, Current
1,014,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,825,842 GBP2024-12-31
1,405,180 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,084 GBP2024-12-31
180,543 GBP2023-12-31
Other Creditors
Current
13,719 GBP2024-12-31
18,657 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,240 GBP2024-12-31
114,240 GBP2023-12-31
Between one and five year
199,920 GBP2024-12-31
314,160 GBP2023-12-31
All periods
314,160 GBP2024-12-31
428,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31