Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,370 GBP2024-12-31
8,622 GBP2023-12-31
Fixed Assets
6,370 GBP2024-12-31
8,622 GBP2023-12-31
Debtors
100,410 GBP2024-12-31
112,373 GBP2023-12-31
Cash at bank and in hand
235,962 GBP2024-12-31
201,162 GBP2023-12-31
Current Assets
336,372 GBP2024-12-31
313,535 GBP2023-12-31
Creditors
Current
292,607 GBP2024-12-31
256,834 GBP2023-12-31
Net Current Assets/Liabilities
43,765 GBP2024-12-31
56,701 GBP2023-12-31
Total Assets Less Current Liabilities
50,135 GBP2024-12-31
65,323 GBP2023-12-31
Creditors
Non-current
8,184 GBP2024-12-31
18,234 GBP2023-12-31
Net Assets/Liabilities
41,951 GBP2024-12-31
47,089 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
41,941 GBP2024-12-31
47,079 GBP2023-12-31
Equity
41,951 GBP2024-12-31
47,089 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
31,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,024 GBP2024-12-31
47,024 GBP2023-12-31
Plant and equipment
60,021 GBP2024-12-31
56,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,045 GBP2024-12-31
103,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,024 GBP2024-12-31
47,024 GBP2023-12-31
Plant and equipment
53,651 GBP2024-12-31
47,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,675 GBP2024-12-31
94,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,370 GBP2024-12-31
8,622 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,345 GBP2024-12-31
85,087 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,065 GBP2024-12-31
27,286 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
100,410 GBP2024-12-31
112,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,106 GBP2024-12-31
44,214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,587 GBP2024-12-31
93,152 GBP2023-12-31
Other Creditors
Current
184,914 GBP2024-12-31
109,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,184 GBP2024-12-31
18,234 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31