Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
40,535 GBP2024-12-31
51,422 GBP2023-12-31
Total Inventories
57,838 GBP2024-12-31
Debtors
369,333 GBP2024-12-31
375,330 GBP2023-12-31
Cash at bank and in hand
1,421 GBP2024-12-31
28,325 GBP2023-12-31
Current Assets
428,592 GBP2024-12-31
403,655 GBP2023-12-31
Creditors
Current
342,958 GBP2024-12-31
296,225 GBP2023-12-31
Net Current Assets/Liabilities
85,634 GBP2024-12-31
107,430 GBP2023-12-31
Total Assets Less Current Liabilities
126,169 GBP2024-12-31
158,852 GBP2023-12-31
Net Assets/Liabilities
4,689 GBP2024-12-31
18,017 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,687 GBP2024-12-31
18,015 GBP2023-12-31
Equity
4,689 GBP2024-12-31
18,017 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,412 GBP2024-12-31
26,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,535 GBP2024-12-31
51,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
51,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,702 GBP2024-12-31
10,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,372 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
40,538 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
276,842 GBP2024-12-31
Current, Amounts falling due within one year
286,590 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
92,491 GBP2024-12-31
Current, Amounts falling due within one year
88,740 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
369,333 GBP2024-12-31
Current, Amounts falling due within one year
375,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,072 GBP2024-12-31
40,825 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,811 GBP2024-12-31
13,830 GBP2023-12-31
Trade Creditors/Trade Payables
Current
255,865 GBP2024-12-31
228,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,661 GBP2024-12-31
11,202 GBP2023-12-31
Other Creditors
Current
2,549 GBP2024-12-31
1,868 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,643 GBP2024-12-31
23,454 GBP2023-12-31
Other Creditors
Non-current
108,266 GBP2024-12-31
110,209 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31