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
36,433 GBP2024-12-31
41,967 GBP2023-12-31
Debtors
536,944 GBP2024-12-31
392,945 GBP2023-12-31
Cash at bank and in hand
53 GBP2024-12-31
15,574 GBP2023-12-31
Current Assets
536,997 GBP2024-12-31
408,519 GBP2023-12-31
Creditors
Current
491,733 GBP2024-12-31
397,457 GBP2023-12-31
Net Current Assets/Liabilities
45,264 GBP2024-12-31
11,062 GBP2023-12-31
Total Assets Less Current Liabilities
81,697 GBP2024-12-31
53,029 GBP2023-12-31
Creditors
Non-current
-11,806 GBP2024-12-31
-20,139 GBP2023-12-31
Net Assets/Liabilities
64,855 GBP2024-12-31
29,325 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
64,755 GBP2024-12-31
29,225 GBP2023-12-31
Equity
64,855 GBP2024-12-31
29,325 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,017 GBP2024-12-31
53,017 GBP2023-12-31
Plant and equipment
36,372 GBP2024-12-31
35,726 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
24,667 GBP2023-12-31
Computers
24,779 GBP2024-12-31
16,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,168 GBP2024-12-31
129,873 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,186 GBP2024-12-31
29,242 GBP2023-12-31
Plant and equipment
33,336 GBP2024-12-31
32,494 GBP2023-12-31
Motor vehicles
1,489 GBP2024-12-31
19,361 GBP2023-12-31
Computers
10,724 GBP2024-12-31
6,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,735 GBP2024-12-31
87,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,944 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
842 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,326 GBP2024-01-01 ~ 2024-12-31
Computers
3,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,831 GBP2024-12-31
23,775 GBP2023-12-31
Plant and equipment
3,036 GBP2024-12-31
3,232 GBP2023-12-31
Motor vehicles
1,511 GBP2024-12-31
5,306 GBP2023-12-31
Computers
14,055 GBP2024-12-31
9,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,090 GBP2024-12-31
Current, Amounts falling due within one year
22,810 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
453,854 GBP2024-12-31
Current, Amounts falling due within one year
370,135 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
536,944 GBP2024-12-31
Current, Amounts falling due within one year
392,945 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,832 GBP2024-12-31
8,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264 GBP2024-12-31
388 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,634 GBP2024-12-31
80,030 GBP2023-12-31
Other Creditors
Current
363,003 GBP2024-12-31
308,706 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,806 GBP2024-12-31
20,139 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,737 GBP2024-12-31
44,942 GBP2023-12-31
Between one and five year
37,500 GBP2024-12-31
73,674 GBP2023-12-31
All periods
80,237 GBP2024-12-31
118,616 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31