Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,974 GBP2024-12-31
22,714 GBP2023-12-31
Total Inventories
4,886 GBP2024-12-31
2,943 GBP2023-12-31
Debtors
106,049 GBP2024-12-31
134,502 GBP2023-12-31
Cash at bank and in hand
77,374 GBP2024-12-31
59,162 GBP2023-12-31
Current Assets
188,309 GBP2024-12-31
196,607 GBP2023-12-31
Creditors
Current
69,334 GBP2024-12-31
70,212 GBP2023-12-31
Net Current Assets/Liabilities
118,975 GBP2024-12-31
126,395 GBP2023-12-31
Total Assets Less Current Liabilities
138,949 GBP2024-12-31
149,109 GBP2023-12-31
Creditors
Non-current
-5,426 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
131,842 GBP2024-12-31
132,089 GBP2023-12-31
Equity
Called up share capital
41,500 GBP2024-12-31
41,500 GBP2023-12-31
Retained earnings (accumulated losses)
90,342 GBP2024-12-31
90,589 GBP2023-12-31
Equity
131,842 GBP2024-12-31
132,089 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,150 GBP2024-12-31
33,891 GBP2023-12-31
Furniture and fittings
5,774 GBP2024-12-31
5,774 GBP2023-12-31
Motor vehicles
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,924 GBP2024-12-31
52,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,414 GBP2024-12-31
16,698 GBP2023-12-31
Furniture and fittings
4,952 GBP2024-12-31
4,808 GBP2023-12-31
Motor vehicles
9,584 GBP2024-12-31
8,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,950 GBP2024-12-31
29,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,716 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
144 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,736 GBP2024-12-31
17,193 GBP2023-12-31
Furniture and fittings
822 GBP2024-12-31
966 GBP2023-12-31
Motor vehicles
3,416 GBP2024-12-31
4,555 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
101,823 GBP2024-12-31
130,300 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,226 GBP2024-12-31
4,202 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
106,049 GBP2024-12-31
134,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,250 GBP2024-12-31
11,703 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,559 GBP2024-12-31
16,605 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,370 GBP2024-12-31
21,255 GBP2023-12-31
Other Creditors
Current
18,155 GBP2024-12-31
20,649 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,426 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
5,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,681 GBP2024-12-31
2,020 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,500 shares2024-12-31