Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
6,684 GBP2024-12-31
7,901 GBP2023-12-31
Property, Plant & Equipment
16,768 GBP2024-12-31
14,283 GBP2023-12-31
Fixed Assets
23,452 GBP2024-12-31
22,184 GBP2023-12-31
Debtors
32,961 GBP2024-12-31
19,669 GBP2023-12-31
Cash at bank and in hand
8,037 GBP2024-12-31
12,991 GBP2023-12-31
Current Assets
40,998 GBP2024-12-31
32,660 GBP2023-12-31
Creditors
Current
31,249 GBP2024-12-31
17,236 GBP2023-12-31
Net Current Assets/Liabilities
9,749 GBP2024-12-31
15,424 GBP2023-12-31
Total Assets Less Current Liabilities
33,201 GBP2024-12-31
37,608 GBP2023-12-31
Net Assets/Liabilities
501 GBP2024-12-31
72 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
499 GBP2024-12-31
70 GBP2023-12-31
Equity
501 GBP2024-12-31
72 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,170 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,486 GBP2024-12-31
4,269 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,217 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,684 GBP2024-12-31
7,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,838 GBP2024-12-31
28,527 GBP2023-12-31
Furniture and fittings
1,720 GBP2024-12-31
1,720 GBP2023-12-31
Motor vehicles
1,850 GBP2024-12-31
1,850 GBP2023-12-31
Computers
8,687 GBP2024-12-31
8,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,095 GBP2024-12-31
40,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,590 GBP2024-12-31
17,603 GBP2023-12-31
Furniture and fittings
1,583 GBP2024-12-31
1,537 GBP2023-12-31
Motor vehicles
1,737 GBP2024-12-31
1,700 GBP2023-12-31
Computers
6,417 GBP2024-12-31
5,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,327 GBP2024-12-31
26,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,987 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
46 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37 GBP2024-01-01 ~ 2024-12-31
Computers
756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,248 GBP2024-12-31
10,924 GBP2023-12-31
Furniture and fittings
137 GBP2024-12-31
183 GBP2023-12-31
Motor vehicles
113 GBP2024-12-31
150 GBP2023-12-31
Computers
2,270 GBP2024-12-31
3,026 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,034 GBP2024-12-31
2,774 GBP2023-12-31
Other Debtors
Current
504 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
32,961 GBP2024-12-31
Current, Amounts falling due within one year
19,669 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,341 GBP2024-12-31
5,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,503 GBP2024-12-31
3,983 GBP2023-12-31
Corporation Tax Payable
Current
5,042 GBP2024-12-31
122 GBP2023-12-31
Other Taxation & Social Security Payable
Current
745 GBP2024-12-31
318 GBP2023-12-31
Other Creditors
Current
8,842 GBP2024-12-31
139 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,575 GBP2024-12-31
Non-current, Between one and two years
5,341 GBP2023-12-31
Between two and five year, Non-current
18,129 GBP2024-12-31
17,427 GBP2023-12-31
More than five year, Non-current
12,237 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,300 GBP2024-12-31
6,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,036 GBP2024-12-31
2,531 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31