Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
2,261 GBP2024-12-31
1,033 GBP2023-12-31
Property, Plant & Equipment
8,054 GBP2024-12-31
11,075 GBP2023-12-31
Fixed Assets - Investments
97 GBP2024-12-31
97 GBP2023-12-31
Fixed Assets
10,412 GBP2024-12-31
12,205 GBP2023-12-31
Debtors
256,194 GBP2024-12-31
561,110 GBP2023-12-31
Cash at bank and in hand
171,210 GBP2024-12-31
35,927 GBP2023-12-31
Current Assets
427,404 GBP2024-12-31
597,037 GBP2023-12-31
Creditors
Current
39,657 GBP2024-12-31
80,513 GBP2023-12-31
Net Current Assets/Liabilities
387,747 GBP2024-12-31
516,524 GBP2023-12-31
Total Assets Less Current Liabilities
398,159 GBP2024-12-31
528,729 GBP2023-12-31
Creditors
Non-current
1,748 GBP2023-12-31
Net Assets/Liabilities
398,159 GBP2024-12-31
526,981 GBP2023-12-31
Equity
Called up share capital
210 GBP2024-12-31
210 GBP2023-12-31
Share premium
75,089 GBP2024-12-31
75,089 GBP2023-12-31
Retained earnings (accumulated losses)
217,349 GBP2024-12-31
347,514 GBP2023-12-31
Equity
398,159 GBP2024-12-31
526,981 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
9,513 GBP2024-12-31
8,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,557 GBP2024-12-31
38,368 GBP2023-12-31
Furniture and fittings
4,857 GBP2024-12-31
4,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,414 GBP2024-12-31
43,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,581 GBP2024-12-31
28,244 GBP2023-12-31
Furniture and fittings
4,779 GBP2024-12-31
3,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,360 GBP2024-12-31
32,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,337 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,976 GBP2024-12-31
10,124 GBP2023-12-31
Furniture and fittings
78 GBP2024-12-31
951 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
97 GBP2023-12-31
Investments in Group Undertakings
97 GBP2024-12-31
97 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,848 GBP2024-12-31
Amounts falling due within one year, Current
213,258 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,502 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
141,346 GBP2024-12-31
Amounts falling due within one year, Current
336,350 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
256,194 GBP2024-12-31
Amounts falling due within one year, Current
561,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,389 GBP2024-12-31
57,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,020 GBP2024-12-31
13,264 GBP2023-12-31
Other Creditors
Current
7,248 GBP2024-12-31
8,660 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,748 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,484 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
209,540 shares2024-12-31