Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
166,915 GBP2024-12-31
155,162 GBP2023-12-31
Fixed Assets
166,915 GBP2024-12-31
155,162 GBP2023-12-31
Debtors
253,188 GBP2024-12-31
255,545 GBP2023-12-31
Cash at bank and in hand
397,193 GBP2024-12-31
570,922 GBP2023-12-31
Current Assets
650,381 GBP2024-12-31
826,467 GBP2023-12-31
Creditors
Current
215,537 GBP2024-12-31
283,015 GBP2023-12-31
Net Current Assets/Liabilities
434,844 GBP2024-12-31
543,452 GBP2023-12-31
Total Assets Less Current Liabilities
601,759 GBP2024-12-31
698,614 GBP2023-12-31
Net Assets/Liabilities
535,534 GBP2024-12-31
617,094 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
535,434 GBP2024-12-31
616,994 GBP2023-12-31
Equity
535,534 GBP2024-12-31
617,094 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,971 GBP2024-12-31
300,016 GBP2023-12-31
Furniture and fittings
67,856 GBP2024-12-31
41,020 GBP2023-12-31
Computers
19,368 GBP2024-12-31
18,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,195 GBP2024-12-31
359,254 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,259 GBP2024-12-31
150,637 GBP2023-12-31
Furniture and fittings
44,039 GBP2024-12-31
41,020 GBP2023-12-31
Computers
13,982 GBP2024-12-31
12,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,280 GBP2024-12-31
204,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,044 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,019 GBP2024-01-01 ~ 2024-12-31
Computers
1,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
137,712 GBP2024-12-31
149,379 GBP2023-12-31
Furniture and fittings
23,817 GBP2024-12-31
Computers
5,386 GBP2024-12-31
5,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
172,645 GBP2024-12-31
186,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
85,666 GBP2024-12-31
89,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
86,979 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
97,512 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,113 GBP2024-12-31
194,600 GBP2023-12-31
Prepayments/Accrued Income
Current
7,945 GBP2024-12-31
6,083 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
253,188 GBP2024-12-31
Amounts falling due within one year, Current
255,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,123 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,488 GBP2024-12-31
38,210 GBP2023-12-31
Corporation Tax Payable
Current
3,797 GBP2024-12-31
58,701 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,464 GBP2024-12-31
14,853 GBP2023-12-31
Other Creditors
Current
13,375 GBP2024-12-31
Accrued Liabilities
Current
2,500 GBP2024-12-31
51,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,530 GBP2024-12-31
Non-current, Between one and two years
10,648 GBP2023-12-31
Other Creditors
Non-current
18,981 GBP2024-12-31
27,621 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31