Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
240,703 GBP2024-12-31
295,873 GBP2023-12-31
Debtors
1,480,531 GBP2024-12-31
1,283,257 GBP2023-12-31
Cash at bank and in hand
342,163 GBP2024-12-31
207,519 GBP2023-12-31
Current Assets
1,822,694 GBP2024-12-31
1,490,776 GBP2023-12-31
Creditors
Current
1,332,071 GBP2024-12-31
1,111,495 GBP2023-12-31
Net Current Assets/Liabilities
490,623 GBP2024-12-31
379,281 GBP2023-12-31
Total Assets Less Current Liabilities
731,326 GBP2024-12-31
675,154 GBP2023-12-31
Creditors
Non-current
526,278 GBP2024-12-31
499,742 GBP2023-12-31
Net Assets/Liabilities
205,048 GBP2024-12-31
175,412 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
204,048 GBP2024-12-31
174,412 GBP2023-12-31
Equity
205,048 GBP2024-12-31
175,412 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,849 GBP2024-12-31
231,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
240,703 GBP2024-12-31
295,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
732,890 GBP2024-12-31
Amounts falling due within one year, Current
693,536 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
212,469 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
351,882 GBP2024-12-31
Amounts falling due within one year, Current
406,431 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,297,241 GBP2024-12-31
Amounts falling due within one year, Current
1,099,967 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
183,290 GBP2024-12-31
Non-current, Amounts falling due after one year
183,290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,875 GBP2024-12-31
120,881 GBP2023-12-31
Amounts owed to group undertakings
Current
190,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
336,941 GBP2024-12-31
197,169 GBP2023-12-31
Other Creditors
Current
921,255 GBP2024-12-31
603,430 GBP2023-12-31
Amounts owed to group undertakings
Non-current
526,278 GBP2024-12-31
499,742 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
376,280 GBP2024-12-31
409,257 GBP2023-12-31
Between one and five year
704,674 GBP2024-12-31
1,080,954 GBP2023-12-31
All periods
1,080,954 GBP2024-12-31
1,490,211 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31