Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
41,542 GBP2024-12-31
55,335 GBP2023-12-31
Total Inventories
3,750 GBP2024-12-31
3,500 GBP2023-12-31
Debtors
117,983 GBP2024-12-31
115,524 GBP2023-12-31
Cash at bank and in hand
55,683 GBP2024-12-31
34,638 GBP2023-12-31
Current Assets
177,416 GBP2024-12-31
153,662 GBP2023-12-31
Creditors
Current
121,591 GBP2024-12-31
109,472 GBP2023-12-31
Net Current Assets/Liabilities
55,825 GBP2024-12-31
44,190 GBP2023-12-31
Total Assets Less Current Liabilities
97,367 GBP2024-12-31
99,525 GBP2023-12-31
Net Assets/Liabilities
66,192 GBP2024-12-31
49,399 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
66,092 GBP2024-12-31
49,299 GBP2023-12-31
Equity
66,192 GBP2024-12-31
49,399 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,456 GBP2024-12-31
143,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,542 GBP2024-12-31
55,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,491 GBP2024-12-31
5,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-13,491 GBP2024-12-31
-5,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,703 GBP2024-12-31
79,764 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
41,280 GBP2024-12-31
35,760 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
117,983 GBP2024-12-31
115,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,555 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,947 GBP2024-12-31
10,947 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,115 GBP2024-12-31
46,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,652 GBP2024-12-31
38,740 GBP2023-12-31
Other Creditors
Current
24,321 GBP2024-12-31
7,660 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
30,093 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,561 GBP2024-12-31
15,508 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31