Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
101,617 GBP2024-12-31
132,868 GBP2023-12-31
Property, Plant & Equipment
685,382 GBP2024-12-31
653,831 GBP2023-12-31
Fixed Assets
786,999 GBP2024-12-31
786,699 GBP2023-12-31
Debtors
505,328 GBP2024-12-31
404,505 GBP2023-12-31
Cash at bank and in hand
117,459 GBP2024-12-31
331,492 GBP2023-12-31
Current Assets
622,787 GBP2024-12-31
735,997 GBP2023-12-31
Creditors
Current
605,374 GBP2024-12-31
693,959 GBP2023-12-31
Net Current Assets/Liabilities
17,413 GBP2024-12-31
42,038 GBP2023-12-31
Total Assets Less Current Liabilities
804,412 GBP2024-12-31
828,737 GBP2023-12-31
Creditors
Non-current
-205,192 GBP2024-12-31
-225,608 GBP2023-12-31
Net Assets/Liabilities
574,389 GBP2024-12-31
566,496 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Share premium
311,688 GBP2024-12-31
311,688 GBP2023-12-31
Retained earnings (accumulated losses)
262,101 GBP2024-12-31
254,208 GBP2023-12-31
Equity
574,389 GBP2024-12-31
566,496 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
521,910 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
420,293 GBP2024-12-31
389,042 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
795,558 GBP2024-12-31
726,501 GBP2023-12-31
Property, Plant & Equipment - Disposals
-169,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,176 GBP2024-12-31
72,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,876 GBP2024-01-01 ~ 2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
74,219 GBP2024-12-31
hire purchase agreements
84,036 GBP2024-12-31
92,572 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,603 GBP2024-12-31
59,061 GBP2023-12-31
Between one and five year
126,454 GBP2024-12-31
153,724 GBP2023-12-31
All periods
190,057 GBP2024-12-31
212,785 GBP2023-12-31
Bank Borrowings
Secured
130,973 GBP2024-12-31
141,572 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
Class 2 ordinary share
300 shares2024-12-31