Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
53,499 GBP2024-12-31
83,450 GBP2023-12-31
Fixed Assets
53,499 GBP2024-12-31
83,450 GBP2023-12-31
Total Inventories
157,297 GBP2024-12-31
183,771 GBP2023-12-31
Debtors
638,704 GBP2024-12-31
836,000 GBP2023-12-31
Cash at bank and in hand
137 GBP2024-12-31
171 GBP2023-12-31
Current Assets
796,138 GBP2024-12-31
1,019,942 GBP2023-12-31
Creditors
Current
1,049,865 GBP2024-12-31
813,930 GBP2023-12-31
Net Current Assets/Liabilities
-253,727 GBP2024-12-31
206,012 GBP2023-12-31
Total Assets Less Current Liabilities
-200,228 GBP2024-12-31
289,462 GBP2023-12-31
Net Assets/Liabilities
-322,291 GBP2024-12-31
146,066 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-323,291 GBP2024-12-31
145,066 GBP2023-12-31
Equity
-322,291 GBP2024-12-31
146,066 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-25,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,618 GBP2024-12-31
670,803 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-489,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,119 GBP2024-12-31
587,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-487,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,499 GBP2024-12-31
83,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
137,498 GBP2024-12-31
159,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
103,124 GBP2024-12-31
90,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,374 GBP2024-12-31
68,749 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,532 GBP2024-12-31
203,195 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
413,172 GBP2024-12-31
611,790 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,015 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
638,704 GBP2024-12-31
836,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
304,833 GBP2024-12-31
168,923 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,815 GBP2024-12-31
22,773 GBP2023-12-31
Trade Creditors/Trade Payables
Current
311,993 GBP2024-12-31
327,354 GBP2023-12-31
Amounts owed to group undertakings
Current
26,602 GBP2024-12-31
Other Taxation & Social Security Payable
Current
168,670 GBP2024-12-31
82,366 GBP2023-12-31
Other Creditors
Current
214,952 GBP2024-12-31
212,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,123 GBP2024-12-31
31,967 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,394 GBP2024-12-31
97,064 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31