Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
6,297 GBP2024-12-31
Property, Plant & Equipment
11,142 GBP2024-12-31
12,728 GBP2023-12-31
Fixed Assets
17,439 GBP2024-12-31
12,728 GBP2023-12-31
Debtors
1,488,385 GBP2024-12-31
1,467,087 GBP2023-12-31
Cash at bank and in hand
1,090,701 GBP2024-12-31
1,224,774 GBP2023-12-31
Current Assets
2,579,086 GBP2024-12-31
2,691,861 GBP2023-12-31
Net Current Assets/Liabilities
1,781,912 GBP2024-12-31
2,067,136 GBP2023-12-31
Total Assets Less Current Liabilities
1,799,351 GBP2024-12-31
2,079,864 GBP2023-12-31
Equity
Called up share capital
72 GBP2024-12-31
72 GBP2023-12-31
Retained earnings (accumulated losses)
1,799,269 GBP2024-12-31
2,079,782 GBP2023-12-31
Equity
1,799,351 GBP2024-12-31
2,079,864 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,313 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,016 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,016 GBP2024-12-31
Intangible Assets
Other than goodwill
6,297 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,843 GBP2024-12-31
74,843 GBP2023-12-31
Plant and equipment
31,887 GBP2024-12-31
33,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,730 GBP2024-12-31
108,292 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,843 GBP2024-12-31
69,695 GBP2023-12-31
Plant and equipment
20,745 GBP2024-12-31
25,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,588 GBP2024-12-31
95,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,148 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,142 GBP2024-12-31
7,580 GBP2023-12-31
Land and buildings
5,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
617,681 GBP2024-12-31
Amounts falling due within one year, Current
579,486 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
870,704 GBP2024-12-31
Amounts falling due within one year, Current
887,601 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,488,385 GBP2024-12-31
Amounts falling due within one year, Current
1,467,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
170,886 GBP2024-12-31
86,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
192,835 GBP2024-12-31
241,458 GBP2023-12-31
Other Creditors
Current
433,453 GBP2024-12-31
296,341 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,400 shares2024-12-31
Class 2 ordinary share
1,800 shares2024-12-31