Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,430 GBP2024-12-31
5,599 GBP2023-12-31
Debtors
718,467 GBP2024-12-31
629,684 GBP2023-12-31
Cash at bank and in hand
228,226 GBP2024-12-31
188,297 GBP2023-12-31
Current Assets
946,693 GBP2024-12-31
817,981 GBP2023-12-31
Creditors
Current
78,102 GBP2024-12-31
60,761 GBP2023-12-31
Net Current Assets/Liabilities
868,591 GBP2024-12-31
757,220 GBP2023-12-31
Total Assets Less Current Liabilities
870,021 GBP2024-12-31
762,819 GBP2023-12-31
Net Assets/Liabilities
870,021 GBP2024-12-31
762,653 GBP2023-12-31
Equity
Called up share capital
33,594 GBP2024-12-31
33,594 GBP2023-12-31
Share premium
375,929 GBP2024-12-31
375,929 GBP2023-12-31
Retained earnings (accumulated losses)
460,498 GBP2024-12-31
353,130 GBP2023-12-31
Equity
870,021 GBP2024-12-31
762,653 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,280 GBP2023-12-31
Plant and equipment
78,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,280 GBP2024-12-31
83,280 GBP2023-12-31
Plant and equipment
77,496 GBP2024-12-31
73,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,776 GBP2024-12-31
156,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,430 GBP2024-12-31
5,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,195 GBP2024-12-31
25,206 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
589,483 GBP2024-12-31
560,281 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,789 GBP2024-12-31
44,197 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
718,467 GBP2024-12-31
629,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,535 GBP2024-12-31
12,450 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,471 GBP2024-12-31
11,579 GBP2023-12-31
Other Creditors
Current
22,096 GBP2024-12-31
36,732 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
166 GBP2024-12-31
166 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,344 shares2024-12-31
Class 2 ordinary share
6,250 shares2024-12-31