Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,234 GBP2024-12-31
12,547 GBP2023-12-31
Debtors
142,564 GBP2024-12-31
107,894 GBP2023-12-31
Cash at bank and in hand
36,491 GBP2024-12-31
97,788 GBP2023-12-31
Current Assets
179,055 GBP2024-12-31
205,682 GBP2023-12-31
Creditors
Current
115,144 GBP2024-12-31
51,800 GBP2023-12-31
Net Current Assets/Liabilities
63,911 GBP2024-12-31
153,882 GBP2023-12-31
Total Assets Less Current Liabilities
71,145 GBP2024-12-31
166,429 GBP2023-12-31
Creditors
Non-current
-21,683 GBP2024-12-31
-20,015 GBP2023-12-31
Net Assets/Liabilities
47,653 GBP2024-12-31
143,277 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
46,653 GBP2024-12-31
142,277 GBP2023-12-31
Equity
47,653 GBP2024-12-31
143,277 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,684 GBP2024-12-31
79,465 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,450 GBP2024-12-31
66,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,234 GBP2024-12-31
12,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,292 GBP2024-12-31
65,372 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,372 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,272 GBP2024-12-31
35,150 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
142,564 GBP2024-12-31
107,894 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,478 GBP2024-12-31
10,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,039 GBP2024-12-31
8,379 GBP2023-12-31
Amounts owed to group undertakings
Current
26,668 GBP2024-12-31
Other Taxation & Social Security Payable
Current
48,924 GBP2024-12-31
24,348 GBP2023-12-31
Other Creditors
Current
9,035 GBP2024-12-31
8,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,683 GBP2024-12-31
20,015 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,832 GBP2024-12-31
45,522 GBP2023-12-31
Between one and five year
9,385 GBP2024-12-31
10,575 GBP2023-12-31
All periods
26,217 GBP2024-12-31
56,097 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31