Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
38,236 GBP2024-12-31
44,484 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
45,057 GBP2024-12-31
56,099 GBP2023-12-31
Cash at bank and in hand
15,020 GBP2024-12-31
13,154 GBP2023-12-31
Current Assets
60,577 GBP2024-12-31
69,753 GBP2023-12-31
Creditors
Current
28,311 GBP2024-12-31
30,790 GBP2023-12-31
Net Current Assets/Liabilities
32,266 GBP2024-12-31
38,963 GBP2023-12-31
Total Assets Less Current Liabilities
70,502 GBP2024-12-31
83,447 GBP2023-12-31
Creditors
Non-current
-2,320 GBP2024-12-31
-7,168 GBP2023-12-31
Net Assets/Liabilities
63,610 GBP2024-12-31
71,069 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
63,510 GBP2024-12-31
70,969 GBP2023-12-31
Equity
63,610 GBP2024-12-31
71,069 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,573 GBP2024-12-31
35,573 GBP2023-12-31
Plant and equipment
6,410 GBP2024-12-31
6,410 GBP2023-12-31
Furniture and fittings
2,456 GBP2024-12-31
1,619 GBP2023-12-31
Computers
41,083 GBP2024-12-31
41,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,522 GBP2024-12-31
84,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,788 GBP2024-12-31
14,231 GBP2023-12-31
Plant and equipment
2,310 GBP2024-12-31
1,587 GBP2023-12-31
Furniture and fittings
1,195 GBP2024-12-31
1,055 GBP2023-12-31
Computers
25,993 GBP2024-12-31
23,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,286 GBP2024-12-31
40,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,557 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
723 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
140 GBP2024-01-01 ~ 2024-12-31
Computers
2,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,785 GBP2024-12-31
21,342 GBP2023-12-31
Plant and equipment
4,100 GBP2024-12-31
4,823 GBP2023-12-31
Furniture and fittings
1,261 GBP2024-12-31
564 GBP2023-12-31
Computers
15,090 GBP2024-12-31
17,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,065 GBP2024-12-31
6,781 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
38,992 GBP2024-12-31
49,318 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
45,057 GBP2024-12-31
56,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,937 GBP2024-12-31
5,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,693 GBP2024-12-31
15,910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,395 GBP2024-12-31
6,710 GBP2023-12-31
Other Creditors
Current
3,286 GBP2024-12-31
3,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,320 GBP2024-12-31
7,168 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,572 GBP2024-12-31
5,210 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31