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
75,028 GBP2024-12-31
54,459 GBP2023-12-31
Total Inventories
20,243 GBP2024-12-31
20,243 GBP2023-12-31
Debtors
294,393 GBP2024-12-31
364,389 GBP2023-12-31
Cash at bank and in hand
126,661 GBP2024-12-31
233,410 GBP2023-12-31
Current Assets
441,297 GBP2024-12-31
618,042 GBP2023-12-31
Creditors
Current
270,966 GBP2024-12-31
364,840 GBP2023-12-31
Net Current Assets/Liabilities
170,331 GBP2024-12-31
253,202 GBP2023-12-31
Total Assets Less Current Liabilities
245,359 GBP2024-12-31
307,661 GBP2023-12-31
Net Assets/Liabilities
166,370 GBP2024-12-31
160,031 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
166,270 GBP2024-12-31
159,931 GBP2023-12-31
Equity
166,370 GBP2024-12-31
160,031 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,642 GBP2024-12-31
175,288 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,614 GBP2024-12-31
120,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,028 GBP2024-12-31
54,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,555 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
94,132 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,024 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
56,108 GBP2024-12-31
14,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,212 GBP2024-12-31
Current, Amounts falling due within one year
246,159 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
135,181 GBP2024-12-31
Current, Amounts falling due within one year
118,230 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
294,393 GBP2024-12-31
Current, Amounts falling due within one year
364,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,195 GBP2024-12-31
52,852 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,663 GBP2024-12-31
11,412 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,186 GBP2024-12-31
193,247 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,982 GBP2024-12-31
68,940 GBP2023-12-31
Other Creditors
Current
28,940 GBP2024-12-31
38,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,110 GBP2024-12-31
112,902 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,122 GBP2024-12-31
21,919 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31