Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,083 GBP2024-12-31
10,900 GBP2023-12-31
Debtors
17,561 GBP2024-12-31
13,751 GBP2023-12-31
Cash at bank and in hand
155,412 GBP2024-12-31
152,351 GBP2023-12-31
Current Assets
172,973 GBP2024-12-31
166,102 GBP2023-12-31
Creditors
Current
100,712 GBP2024-12-31
81,618 GBP2023-12-31
Net Current Assets/Liabilities
72,261 GBP2024-12-31
84,484 GBP2023-12-31
Total Assets Less Current Liabilities
81,344 GBP2024-12-31
95,384 GBP2023-12-31
Net Assets/Liabilities
75,215 GBP2024-12-31
77,422 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
75,213 GBP2024-12-31
77,420 GBP2023-12-31
Equity
75,215 GBP2024-12-31
77,422 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,675 GBP2024-12-31
22,088 GBP2023-12-31
Furniture and fittings
1,081 GBP2024-12-31
1,081 GBP2023-12-31
Motor vehicles
9,182 GBP2024-12-31
9,182 GBP2023-12-31
Computers
9,331 GBP2024-12-31
8,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,269 GBP2024-12-31
41,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,584 GBP2024-12-31
17,221 GBP2023-12-31
Furniture and fittings
473 GBP2024-12-31
270 GBP2023-12-31
Motor vehicles
8,493 GBP2024-12-31
8,263 GBP2023-12-31
Computers
5,636 GBP2024-12-31
4,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,186 GBP2024-12-31
30,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
203 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
230 GBP2024-01-01 ~ 2024-12-31
Computers
1,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,091 GBP2024-12-31
4,867 GBP2023-12-31
Furniture and fittings
608 GBP2024-12-31
811 GBP2023-12-31
Motor vehicles
689 GBP2024-12-31
919 GBP2023-12-31
Computers
3,695 GBP2024-12-31
4,303 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,657 GBP2024-12-31
7,343 GBP2023-12-31
Other Debtors
Current
1,282 GBP2024-12-31
580 GBP2023-12-31
Prepayments
Current
11,622 GBP2024-12-31
1,535 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,561 GBP2024-12-31
Amounts falling due within one year, Current
13,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,398 GBP2024-12-31
10,142 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,991 GBP2024-12-31
3,282 GBP2023-12-31
Corporation Tax Payable
Current
26,313 GBP2024-12-31
22,550 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,940 GBP2024-12-31
7,837 GBP2023-12-31
Other Creditors
Current
5,390 GBP2024-12-31
3,657 GBP2023-12-31
Accrued Liabilities
Current
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,403 GBP2024-12-31
Between one and two years, Non-current
10,398 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31