Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,104 GBP2024-12-31
9,167 GBP2023-12-31
Debtors
93,359 GBP2024-12-31
103,072 GBP2023-12-31
Cash at bank and in hand
5,363 GBP2024-12-31
48,596 GBP2023-12-31
Current Assets
98,722 GBP2024-12-31
151,668 GBP2023-12-31
Creditors
Current
76,441 GBP2024-12-31
91,354 GBP2023-12-31
Net Current Assets/Liabilities
22,281 GBP2024-12-31
60,314 GBP2023-12-31
Total Assets Less Current Liabilities
36,385 GBP2024-12-31
69,481 GBP2023-12-31
Net Assets/Liabilities
29,705 GBP2024-12-31
54,139 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
29,700 GBP2024-12-31
54,134 GBP2023-12-31
Equity
29,705 GBP2024-12-31
54,139 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,029 GBP2024-12-31
5,029 GBP2023-12-31
Plant and equipment
26,818 GBP2024-12-31
16,818 GBP2023-12-31
Computers
2,896 GBP2024-12-31
2,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,743 GBP2024-12-31
24,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,029 GBP2024-12-31
5,029 GBP2023-12-31
Plant and equipment
12,962 GBP2024-12-31
8,307 GBP2023-12-31
Computers
2,648 GBP2024-12-31
2,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,639 GBP2024-12-31
15,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,655 GBP2024-01-01 ~ 2024-12-31
Computers
408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,856 GBP2024-12-31
8,511 GBP2023-12-31
Computers
248 GBP2024-12-31
656 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,201 GBP2024-12-31
92,306 GBP2023-12-31
Other Debtors
Current
18,158 GBP2024-12-31
10,766 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
93,359 GBP2024-12-31
103,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-12-31
9,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,111 GBP2024-12-31
24,370 GBP2023-12-31
Corporation Tax Payable
Current
6,520 GBP2024-12-31
13,403 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,226 GBP2024-12-31
2,847 GBP2023-12-31
Other Creditors
Current
14,328 GBP2024-12-31
13,463 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2024-12-31
9,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,672 GBP2024-12-31
88,203 GBP2023-12-31
Between one and five year
86,355 GBP2024-12-31
79,643 GBP2023-12-31
All periods
220,027 GBP2024-12-31
167,846 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-12-31