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
46,038 GBP2024-12-31
53,506 GBP2023-12-31
Fixed Assets
46,038 GBP2024-12-31
53,506 GBP2023-12-31
Debtors
93,273 GBP2024-12-31
86,896 GBP2023-12-31
Cash at bank and in hand
12,616 GBP2024-12-31
64,618 GBP2023-12-31
Current Assets
105,889 GBP2024-12-31
151,514 GBP2023-12-31
Creditors
Current
123,578 GBP2024-12-31
125,997 GBP2023-12-31
Net Current Assets/Liabilities
-17,689 GBP2024-12-31
25,517 GBP2023-12-31
Total Assets Less Current Liabilities
28,349 GBP2024-12-31
79,023 GBP2023-12-31
Creditors
Non-current
27,845 GBP2024-12-31
49,955 GBP2023-12-31
Net Assets/Liabilities
504 GBP2024-12-31
29,068 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
304 GBP2024-12-31
28,868 GBP2023-12-31
Equity
504 GBP2024-12-31
29,068 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,963 GBP2024-12-31
90,861 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,925 GBP2024-12-31
37,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,038 GBP2024-12-31
53,506 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
93,273 GBP2024-12-31
Amounts falling due within one year, Current
86,896 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,384 GBP2024-12-31
45,629 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,223 GBP2024-12-31
12,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,803 GBP2024-12-31
17,007 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,250 GBP2024-12-31
46,600 GBP2023-12-31
Other Creditors
Current
4,918 GBP2024-12-31
4,727 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,467 GBP2024-12-31
13,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,378 GBP2024-12-31
36,288 GBP2023-12-31
Between one and five year, hire purchase agreements
24,378 GBP2024-12-31
hire purchase agreements
39,601 GBP2024-12-31
48,322 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,941 GBP2024-12-31
8,901 GBP2023-12-31
Between one and five year
29,394 GBP2024-12-31
24,802 GBP2023-12-31
All periods
45,335 GBP2024-12-31
33,703 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31