Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
24,333 GBP2024-12-31
9,028 GBP2023-12-31
Debtors
31,616 GBP2024-12-31
29,716 GBP2023-12-31
Cash at bank and in hand
34,769 GBP2024-12-31
46,793 GBP2023-12-31
Current Assets
66,385 GBP2024-12-31
76,509 GBP2023-12-31
Creditors
Current
43,806 GBP2024-12-31
50,128 GBP2023-12-31
Net Current Assets/Liabilities
22,579 GBP2024-12-31
26,381 GBP2023-12-31
Total Assets Less Current Liabilities
46,912 GBP2024-12-31
35,409 GBP2023-12-31
Creditors
Non-current
12,623 GBP2024-12-31
13,706 GBP2023-12-31
Net Assets/Liabilities
34,289 GBP2024-12-31
21,703 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
34,288 GBP2024-12-31
21,702 GBP2023-12-31
Equity
34,289 GBP2024-12-31
21,703 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,509 GBP2024-12-31
25,559 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,176 GBP2024-12-31
16,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,333 GBP2024-12-31
9,028 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,616 GBP2024-12-31
Amounts falling due within one year, Current
29,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
960 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,690 GBP2024-12-31
47,941 GBP2023-12-31
Other Creditors
Current
1,116 GBP2024-12-31
1,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,623 GBP2024-12-31
13,706 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31