Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
327,163 GBP2024-12-31
226,235 GBP2023-12-31
Total Inventories
697 GBP2024-12-31
640 GBP2023-12-31
Debtors
1,097,365 GBP2024-12-31
877,342 GBP2023-12-31
Cash at bank and in hand
134,418 GBP2024-12-31
947 GBP2023-12-31
Current Assets
1,232,480 GBP2024-12-31
878,929 GBP2023-12-31
Creditors
Current
959,698 GBP2024-12-31
964,808 GBP2023-12-31
Net Current Assets/Liabilities
272,782 GBP2024-12-31
-85,879 GBP2023-12-31
Total Assets Less Current Liabilities
599,945 GBP2024-12-31
140,356 GBP2023-12-31
Net Assets/Liabilities
415,283 GBP2024-12-31
24,149 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
415,183 GBP2024-12-31
24,049 GBP2023-12-31
Equity
415,283 GBP2024-12-31
24,149 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,072 GBP2024-12-31
491,429 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,909 GBP2024-12-31
265,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
327,163 GBP2024-12-31
226,235 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,349 GBP2024-12-31
Current, Amounts falling due within one year
9,440 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
820,228 GBP2024-12-31
Current, Amounts falling due within one year
642,849 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
887,138 GBP2024-12-31
Current, Amounts falling due within one year
667,115 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
210,227 GBP2024-12-31
Amounts falling due after one year, Non-current
210,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
34,927 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
72,083 GBP2024-12-31
47,180 GBP2023-12-31
Trade Creditors/Trade Payables
Current
203,747 GBP2024-12-31
207,934 GBP2023-12-31
Other Taxation & Social Security Payable
Current
660,543 GBP2024-12-31
669,483 GBP2023-12-31
Other Creditors
Current
12,950 GBP2024-12-31
5,284 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,287 GBP2024-12-31
15,662 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,584 GBP2024-12-31
43,986 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31