Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
3,726 GBP2024-12-31
4,966 GBP2023-12-31
Fixed Assets
3,727 GBP2024-12-31
4,967 GBP2023-12-31
Total Inventories
5,550 GBP2024-12-31
4,250 GBP2023-12-31
Debtors
35,276 GBP2024-12-31
41,221 GBP2023-12-31
Cash at bank and in hand
3,477 GBP2024-12-31
2,238 GBP2023-12-31
Current Assets
44,303 GBP2024-12-31
47,709 GBP2023-12-31
Creditors
Current
49,443 GBP2024-12-31
59,869 GBP2023-12-31
Net Current Assets/Liabilities
-5,140 GBP2024-12-31
-12,160 GBP2023-12-31
Total Assets Less Current Liabilities
-1,413 GBP2024-12-31
-7,193 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
-7,113 GBP2024-12-31
-23,093 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-7,115 GBP2024-12-31
-23,095 GBP2023-12-31
Equity
-7,113 GBP2024-12-31
-23,093 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,956 GBP2023-12-31
Furniture and fittings
21,340 GBP2023-12-31
Motor vehicles
25,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,126 GBP2024-12-31
97,516 GBP2023-12-31
Furniture and fittings
20,992 GBP2024-12-31
20,879 GBP2023-12-31
Motor vehicles
23,618 GBP2024-12-31
23,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,736 GBP2024-12-31
141,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
113 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,830 GBP2024-12-31
2,440 GBP2023-12-31
Furniture and fittings
348 GBP2024-12-31
461 GBP2023-12-31
Motor vehicles
1,548 GBP2024-12-31
2,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,448 GBP2024-12-31
Current, Amounts falling due within one year
13,793 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,828 GBP2024-12-31
Current, Amounts falling due within one year
27,428 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
35,276 GBP2024-12-31
Current, Amounts falling due within one year
41,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,483 GBP2024-12-31
19,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,586 GBP2024-12-31
4,295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,205 GBP2024-12-31
16,563 GBP2023-12-31
Other Creditors
Current
10,169 GBP2024-12-31
19,899 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
700 GBP2024-12-31
900 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31