Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
23,779 GBP2024-12-31
53,215 GBP2023-12-31
Debtors
164,135 GBP2024-12-31
167,107 GBP2023-12-31
Cash at bank and in hand
33,648 GBP2024-12-31
20,115 GBP2023-12-31
Current Assets
197,783 GBP2024-12-31
187,222 GBP2023-12-31
Net Current Assets/Liabilities
169,751 GBP2024-12-31
147,720 GBP2023-12-31
Total Assets Less Current Liabilities
193,530 GBP2024-12-31
200,935 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
193,430 GBP2024-12-31
200,835 GBP2023-12-31
Equity
193,530 GBP2024-12-31
200,935 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,502 GBP2024-12-31
62,502 GBP2023-12-31
Furniture and fittings
20,361 GBP2024-12-31
20,361 GBP2023-12-31
Motor vehicles
2,100 GBP2024-12-31
34,225 GBP2023-12-31
Computers
23,484 GBP2024-12-31
23,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,447 GBP2024-12-31
140,572 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,753 GBP2024-12-31
56,915 GBP2023-12-31
Furniture and fittings
16,539 GBP2024-12-31
15,865 GBP2023-12-31
Motor vehicles
1,089 GBP2024-12-31
7,795 GBP2023-12-31
Computers
9,287 GBP2024-12-31
6,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,668 GBP2024-12-31
87,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
838 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
674 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
494 GBP2024-01-01 ~ 2024-12-31
Computers
2,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,749 GBP2024-12-31
5,587 GBP2023-12-31
Furniture and fittings
3,822 GBP2024-12-31
4,496 GBP2023-12-31
Motor vehicles
1,011 GBP2024-12-31
26,430 GBP2023-12-31
Computers
14,197 GBP2024-12-31
16,702 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
164,135 GBP2024-12-31
164,135 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,972 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
164,135 GBP2024-12-31
167,107 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,979 GBP2024-12-31
27,912 GBP2023-12-31
Other Creditors
Current
10,053 GBP2024-12-31
11,590 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
48,595 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2024-01-01 ~ 2024-12-31