Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
52,063 GBP2024-12-31
53,699 GBP2023-12-31
Fixed Assets
52,063 GBP2024-12-31
53,699 GBP2023-12-31
Debtors
64,828 GBP2024-12-31
71,737 GBP2023-12-31
Cash at bank and in hand
167,881 GBP2024-12-31
156,095 GBP2023-12-31
Current Assets
232,709 GBP2024-12-31
227,832 GBP2023-12-31
Creditors
Current
116,610 GBP2024-12-31
98,843 GBP2023-12-31
Net Current Assets/Liabilities
116,099 GBP2024-12-31
128,989 GBP2023-12-31
Total Assets Less Current Liabilities
168,162 GBP2024-12-31
182,688 GBP2023-12-31
Net Assets/Liabilities
123,136 GBP2024-12-31
125,045 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
123,036 GBP2024-12-31
124,945 GBP2023-12-31
Equity
123,136 GBP2024-12-31
125,045 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,417 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,172 GBP2024-12-31
332,461 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,109 GBP2024-12-31
278,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,063 GBP2024-12-31
53,699 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,822 GBP2024-12-31
Amounts falling due within one year, Current
56,336 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,006 GBP2024-12-31
Amounts falling due within one year, Current
15,401 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,828 GBP2024-12-31
Amounts falling due within one year, Current
71,737 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,208 GBP2024-12-31
707 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,928 GBP2024-12-31
36,609 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,345 GBP2024-12-31
41,255 GBP2023-12-31
Other Creditors
Current
5,129 GBP2024-12-31
10,272 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,830 GBP2024-12-31
15,830 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,179 GBP2024-12-31
28,387 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31