Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
36,790 GBP2024-12-31
32,883 GBP2023-12-31
Fixed Assets
36,790 GBP2024-12-31
32,883 GBP2023-12-31
Debtors
165,503 GBP2024-12-31
180,268 GBP2023-12-31
Cash at bank and in hand
66,979 GBP2024-12-31
55,184 GBP2023-12-31
Current Assets
232,482 GBP2024-12-31
235,452 GBP2023-12-31
Creditors
Current
247,438 GBP2024-12-31
178,943 GBP2023-12-31
Net Current Assets/Liabilities
-14,956 GBP2024-12-31
56,509 GBP2023-12-31
Total Assets Less Current Liabilities
21,834 GBP2024-12-31
89,392 GBP2023-12-31
Equity
Called up share capital
51,000 GBP2024-12-31
51,000 GBP2023-12-31
Share premium
1,020 GBP2024-12-31
1,020 GBP2023-12-31
Retained earnings (accumulated losses)
-30,186 GBP2024-12-31
37,372 GBP2023-12-31
Equity
21,834 GBP2024-12-31
89,392 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
369,504 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
369,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,214 GBP2024-12-31
21,214 GBP2023-12-31
Plant and equipment
112,829 GBP2024-12-31
103,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,043 GBP2024-12-31
124,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,214 GBP2024-12-31
21,214 GBP2023-12-31
Plant and equipment
76,039 GBP2024-12-31
70,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,253 GBP2024-12-31
91,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,790 GBP2024-12-31
32,883 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,040 GBP2024-12-31
Amounts falling due within one year, Current
47,567 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
79,759 GBP2024-12-31
122,850 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,704 GBP2024-12-31
Amounts falling due within one year, Current
9,851 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
165,503 GBP2024-12-31
Amounts falling due within one year, Current
180,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,849 GBP2024-12-31
239 GBP2023-12-31
Amounts owed to group undertakings
Current
217,521 GBP2024-12-31
145,808 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,325 GBP2024-12-31
16,668 GBP2023-12-31
Other Creditors
Current
5,743 GBP2024-12-31
16,228 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,500 GBP2024-12-31
39,500 GBP2023-12-31
Between one and five year
136,250 GBP2024-12-31
150,750 GBP2023-12-31
More than five year
212,500 GBP2024-12-31
237,500 GBP2023-12-31
All periods
388,250 GBP2024-12-31
427,750 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,000 shares2024-12-31