Property, Plant & Equipment
372,703 GBP2024-12-31
245,164 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
Current
624,352 GBP2024-12-31
596,912 GBP2023-12-31
Cash at bank and in hand
403,067 GBP2024-12-31
172,888 GBP2023-12-31
Creditors
Non-current
-402,516 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
143,326 GBP2024-12-31
333,939 GBP2023-12-31
Equity
Called up share capital
98 GBP2024-12-31
95 GBP2023-12-31
Share premium
50,460 GBP2024-12-31
50,460 GBP2023-12-31
Capital redemption reserve
54 GBP2024-12-31
45 GBP2023-12-31
Retained earnings (accumulated losses)
92,714 GBP2024-12-31
283,339 GBP2023-12-31
Equity
143,326 GBP2024-12-31
333,939 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,244,162 GBP2024-12-31
1,054,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,244,162 GBP2024-12-31
1,054,177 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-8,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
871,459 GBP2024-12-31
809,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,459 GBP2024-12-31
809,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,552 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
299,291 GBP2024-12-31
311,867 GBP2023-12-31
Other Debtors
Current
325,061 GBP2024-12-31
285,045 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
97,484 GBP2024-12-31
71,729 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,805 GBP2024-12-31
157,172 GBP2023-12-31
Other Creditors
Current
563,157 GBP2024-12-31
383,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
402,516 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
6 GBP2024-01-01 ~ 2024-12-31
15 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
80 GBP2024-01-01 ~ 2024-12-31
80 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,070,000 GBP2024-12-31
426,400 GBP2023-12-31