Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,208 GBP2024-12-31
4,803 GBP2023-12-31
Debtors
65,522 GBP2024-12-31
40,970 GBP2023-12-31
Cash at bank and in hand
23,668 GBP2024-12-31
12,340 GBP2023-12-31
Current Assets
89,190 GBP2024-12-31
53,310 GBP2023-12-31
Net Current Assets/Liabilities
17,431 GBP2024-12-31
13,625 GBP2023-12-31
Total Assets Less Current Liabilities
21,639 GBP2024-12-31
18,428 GBP2023-12-31
Creditors
Non-current
-2,995 GBP2024-12-31
-10,141 GBP2023-12-31
Net Assets/Liabilities
17,592 GBP2024-12-31
8,287 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
16,592 GBP2024-12-31
7,287 GBP2023-12-31
Equity
17,592 GBP2024-12-31
8,287 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2023-12-31
Plant and equipment
8,521 GBP2023-12-31
Furniture and fittings
8,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,202 GBP2024-12-31
8,095 GBP2023-12-31
Furniture and fittings
7,712 GBP2024-12-31
7,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Plant and equipment
319 GBP2024-12-31
426 GBP2023-12-31
Furniture and fittings
543 GBP2024-12-31
724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,800 GBP2023-12-31
Computers
3,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,757 GBP2024-12-31
1,743 GBP2023-12-31
Computers
3,586 GBP2024-12-31
3,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,257 GBP2024-12-31
20,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14 GBP2024-01-01 ~ 2024-12-31
Computers
293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
43 GBP2024-12-31
57 GBP2023-12-31
Computers
303 GBP2024-12-31
596 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,360 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
42,162 GBP2024-12-31
Current, Amounts falling due within one year
40,970 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
65,522 GBP2024-12-31
Current, Amounts falling due within one year
40,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,014 GBP2024-12-31
6,735 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,932 GBP2024-12-31
10,164 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,297 GBP2024-12-31
13,000 GBP2023-12-31
Other Creditors
Current
11,516 GBP2024-12-31
9,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,995 GBP2024-12-31
10,141 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31