Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
63,392 GBP2024-12-31
77,813 GBP2023-12-31
Debtors
412,310 GBP2024-12-31
482,577 GBP2023-12-31
Cash at bank and in hand
282,728 GBP2024-12-31
318,656 GBP2023-12-31
Current Assets
695,038 GBP2024-12-31
801,233 GBP2023-12-31
Net Current Assets/Liabilities
24,859 GBP2024-12-31
61,066 GBP2023-12-31
Total Assets Less Current Liabilities
88,251 GBP2024-12-31
138,879 GBP2023-12-31
Net Assets/Liabilities
84,488 GBP2024-12-31
130,347 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
84,486 GBP2024-12-31
130,345 GBP2023-12-31
Equity
84,488 GBP2024-12-31
130,347 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,743 GBP2024-12-31
377,743 GBP2023-12-31
Furniture and fittings
9,540 GBP2024-12-31
9,208 GBP2023-12-31
Computers
123,036 GBP2024-12-31
122,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
522,586 GBP2024-12-31
509,017 GBP2023-12-31
Motor vehicles
12,267 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,720 GBP2024-12-31
304,722 GBP2023-12-31
Furniture and fittings
7,230 GBP2024-12-31
6,934 GBP2023-12-31
Computers
120,177 GBP2024-12-31
119,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,194 GBP2024-12-31
431,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,998 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
296 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,067 GBP2024-01-01 ~ 2024-12-31
Computers
629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,067 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
49,023 GBP2024-12-31
73,021 GBP2023-12-31
Furniture and fittings
2,310 GBP2024-12-31
2,274 GBP2023-12-31
Motor vehicles
9,200 GBP2024-12-31
Computers
2,859 GBP2024-12-31
2,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
406,415 GBP2024-12-31
482,329 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,594 GBP2024-12-31
Prepayments/Accrued Income
Current
301 GBP2024-12-31
248 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
412,310 GBP2024-12-31
Amounts falling due within one year, Current
482,577 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,853 GBP2024-12-31
136,221 GBP2023-12-31
Corporation Tax Payable
Current
9,027 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,993 GBP2024-12-31
111,336 GBP2023-12-31
Other Creditors
Current
3,009 GBP2024-12-31
2,617 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
447,744 GBP2024-12-31
480,480 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,763 GBP2024-12-31
8,532 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31