Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
3,010 GBP2024-12-31
5,267 GBP2023-12-31
Property, Plant & Equipment
127,465 GBP2024-12-31
167,928 GBP2023-12-31
Fixed Assets
130,475 GBP2024-12-31
173,195 GBP2023-12-31
Debtors
432,202 GBP2024-12-31
677,871 GBP2023-12-31
Cash at bank and in hand
122,227 GBP2024-12-31
119,717 GBP2023-12-31
Current Assets
554,429 GBP2024-12-31
797,588 GBP2023-12-31
Creditors
Current
327,739 GBP2024-12-31
383,007 GBP2023-12-31
Net Current Assets/Liabilities
226,690 GBP2024-12-31
414,581 GBP2023-12-31
Total Assets Less Current Liabilities
357,165 GBP2024-12-31
587,776 GBP2023-12-31
Net Assets/Liabilities
325,867 GBP2024-12-31
549,536 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
325,767 GBP2024-12-31
549,436 GBP2023-12-31
Equity
325,867 GBP2024-12-31
549,536 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,286 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,276 GBP2024-12-31
6,019 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,257 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,010 GBP2024-12-31
5,267 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,361 GBP2024-12-31
15,361 GBP2023-12-31
Plant and equipment
177,736 GBP2024-12-31
177,736 GBP2023-12-31
Furniture and fittings
22,604 GBP2024-12-31
22,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,621 GBP2024-12-31
7,873 GBP2023-12-31
Plant and equipment
79,413 GBP2024-12-31
46,639 GBP2023-12-31
Furniture and fittings
15,844 GBP2024-12-31
14,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
748 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,774 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,740 GBP2024-12-31
7,488 GBP2023-12-31
Plant and equipment
98,323 GBP2024-12-31
131,097 GBP2023-12-31
Furniture and fittings
6,760 GBP2024-12-31
7,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,603 GBP2024-12-31
74,228 GBP2023-12-31
Computers
12,433 GBP2024-12-31
11,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
286,737 GBP2024-12-31
301,473 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,806 GBP2024-12-31
55,297 GBP2023-12-31
Computers
10,588 GBP2024-12-31
9,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,272 GBP2024-12-31
133,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,721 GBP2024-01-01 ~ 2024-12-31
Computers
1,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,797 GBP2024-12-31
18,931 GBP2023-12-31
Computers
1,845 GBP2024-12-31
2,459 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
274,579 GBP2024-12-31
523,084 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
137,741 GBP2024-12-31
137,741 GBP2023-12-31
Prepayments
Current
19,882 GBP2024-12-31
17,046 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
432,202 GBP2024-12-31
Current, Amounts falling due within one year
677,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,387 GBP2024-12-31
18,396 GBP2023-12-31
Corporation Tax Payable
Current
119,253 GBP2024-12-31
149,359 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,781 GBP2024-12-31
16,112 GBP2023-12-31
Other Creditors
Current
26,297 GBP2024-12-31
33,769 GBP2023-12-31
Accrued Liabilities
Current
2,835 GBP2024-12-31
57,662 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,357 GBP2024-12-31
Between one and five year
38,781 GBP2024-12-31
All periods
57,138 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
214,655 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-438,324 GBP2024-01-01 ~ 2024-12-31