Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
52,429 GBP2024-12-31
68,426 GBP2023-12-31
Debtors
75,443 GBP2024-12-31
82,976 GBP2023-12-31
Cash at bank and in hand
134,604 GBP2024-12-31
115,691 GBP2023-12-31
Current Assets
210,047 GBP2024-12-31
198,667 GBP2023-12-31
Creditors
Current
196,340 GBP2024-12-31
169,806 GBP2023-12-31
Net Current Assets/Liabilities
13,707 GBP2024-12-31
28,861 GBP2023-12-31
Total Assets Less Current Liabilities
66,136 GBP2024-12-31
97,287 GBP2023-12-31
Net Assets/Liabilities
55,988 GBP2024-12-31
70,921 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
55,987 GBP2024-12-31
70,920 GBP2023-12-31
Equity
55,988 GBP2024-12-31
70,921 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,304 GBP2024-12-31
100,418 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,875 GBP2024-12-31
31,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,429 GBP2024-12-31
68,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,663 GBP2024-12-31
82,976 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
780 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
75,443 GBP2024-12-31
82,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,351 GBP2024-12-31
10,106 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,459 GBP2024-12-31
6,914 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,129 GBP2024-12-31
150,480 GBP2023-12-31
Other Creditors
Current
8,401 GBP2024-12-31
2,306 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,292 GBP2024-12-31
15,653 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,459 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31