Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
562,080 GBP2024-12-31
585,483 GBP2023-12-31
Fixed Assets - Investments
470,589 GBP2024-12-31
470,589 GBP2023-12-31
Fixed Assets
1,032,669 GBP2024-12-31
1,056,072 GBP2023-12-31
Debtors
711,305 GBP2024-12-31
1,159,976 GBP2023-12-31
Cash at bank and in hand
85,014 GBP2024-12-31
67,325 GBP2023-12-31
Current Assets
796,319 GBP2024-12-31
1,227,301 GBP2023-12-31
Creditors
Current
597,013 GBP2024-12-31
1,045,837 GBP2023-12-31
Net Current Assets/Liabilities
199,306 GBP2024-12-31
181,464 GBP2023-12-31
Total Assets Less Current Liabilities
1,231,975 GBP2024-12-31
1,237,536 GBP2023-12-31
Creditors
Non-current
361,742 GBP2024-12-31
451,183 GBP2023-12-31
Net Assets/Liabilities
870,233 GBP2024-12-31
786,353 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Retained earnings (accumulated losses)
870,073 GBP2024-12-31
786,193 GBP2023-12-31
Equity
870,233 GBP2024-12-31
786,353 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,453,655 GBP2024-12-31
1,266,954 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891,575 GBP2024-12-31
681,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
562,080 GBP2024-12-31
585,483 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
470,589 GBP2023-12-31
Other Investments Other Than Loans
470,589 GBP2024-12-31
470,589 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,256 GBP2024-12-31
65,848 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
79,186 GBP2024-12-31
65,417 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
711,305 GBP2024-12-31
1,159,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,334 GBP2024-12-31
2,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,528 GBP2024-12-31
197,113 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,230 GBP2024-12-31
304,722 GBP2023-12-31
Other Creditors
Current
297,673 GBP2024-12-31
491,668 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-12-31
83,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,224 GBP2024-12-31
8,558 GBP2023-12-31
Other Creditors
Non-current
322,185 GBP2024-12-31
359,292 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
160 shares2024-12-31
Class 3 ordinary share
40 shares2024-12-31