Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
128,114 GBP2024-12-31
168,979 GBP2023-12-31
Debtors
805,997 GBP2024-12-31
1,374,721 GBP2023-12-31
Cash at bank and in hand
323,886 GBP2024-12-31
578,274 GBP2023-12-31
Current Assets
1,129,883 GBP2024-12-31
1,952,995 GBP2023-12-31
Creditors
Current
550,214 GBP2024-12-31
1,184,604 GBP2023-12-31
Net Current Assets/Liabilities
579,669 GBP2024-12-31
768,391 GBP2023-12-31
Total Assets Less Current Liabilities
707,783 GBP2024-12-31
937,370 GBP2023-12-31
Creditors
Non-current
-80,238 GBP2024-12-31
-99,039 GBP2023-12-31
Net Assets/Liabilities
595,516 GBP2024-12-31
796,086 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Share premium
198 GBP2024-12-31
198 GBP2023-12-31
Retained earnings (accumulated losses)
595,216 GBP2024-12-31
795,786 GBP2023-12-31
Equity
595,516 GBP2024-12-31
796,086 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,407 GBP2024-12-31
297,594 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,293 GBP2024-12-31
128,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
128,114 GBP2024-12-31
168,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
153,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
63,514 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
90,375 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
120,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
758,502 GBP2024-12-31
Amounts falling due within one year, Current
1,284,521 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
31,515 GBP2024-12-31
62,422 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,980 GBP2024-12-31
Amounts falling due within one year, Current
27,778 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
805,997 GBP2024-12-31
Amounts falling due within one year, Current
1,374,721 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,802 GBP2024-12-31
18,802 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,614 GBP2024-12-31
821,413 GBP2023-12-31
Other Taxation & Social Security Payable
Current
204,457 GBP2024-12-31
197,456 GBP2023-12-31
Other Creditors
Current
148,341 GBP2024-12-31
146,933 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,238 GBP2024-12-31
99,039 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,029 GBP2024-12-31
42,245 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Class 2 ordinary share
20 shares2024-12-31
Class 3 ordinary share
2 shares2024-12-31