Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,928 GBP2024-12-31
33,764 GBP2023-12-31
Fixed Assets - Investments
827,854 GBP2024-12-31
827,854 GBP2023-12-31
Fixed Assets
855,782 GBP2024-12-31
861,618 GBP2023-12-31
Debtors
802,906 GBP2024-12-31
727,199 GBP2023-12-31
Cash at bank and in hand
66,290 GBP2024-12-31
4,974 GBP2023-12-31
Current Assets
869,196 GBP2024-12-31
732,173 GBP2023-12-31
Creditors
Current
1,155,613 GBP2024-12-31
914,346 GBP2023-12-31
Net Current Assets/Liabilities
-286,417 GBP2024-12-31
-182,173 GBP2023-12-31
Total Assets Less Current Liabilities
569,365 GBP2024-12-31
679,445 GBP2023-12-31
Creditors
Non-current
33,333 GBP2024-12-31
83,333 GBP2023-12-31
Net Assets/Liabilities
536,032 GBP2024-12-31
596,112 GBP2023-12-31
Equity
Called up share capital
16 GBP2024-12-31
16 GBP2023-12-31
Share premium
199,992 GBP2024-12-31
199,992 GBP2023-12-31
Retained earnings (accumulated losses)
336,024 GBP2024-12-31
396,104 GBP2023-12-31
Equity
536,032 GBP2024-12-31
596,112 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
743,435 GBP2024-12-31
737,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715,507 GBP2024-12-31
704,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,928 GBP2024-12-31
33,764 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
822,891 GBP2023-12-31
Other Investments Other Than Loans
822,891 GBP2024-12-31
822,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,740 GBP2024-12-31
Amounts falling due within one year, Current
276,163 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
637,166 GBP2024-12-31
Amounts falling due within one year, Current
451,036 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
802,906 GBP2024-12-31
Amounts falling due within one year, Current
727,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,725 GBP2024-12-31
86,805 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,888 GBP2024-12-31
14,850 GBP2023-12-31
Other Creditors
Current
960,000 GBP2024-12-31
762,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-12-31
83,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2024-12-31