Property, Plant & Equipment
5,707 GBP2024-12-31
4,843 GBP2023-12-31
Debtors
164,150 GBP2024-12-31
152,678 GBP2023-12-31
Cash at bank and in hand
327,895 GBP2024-12-31
122,983 GBP2023-12-31
Current Assets
492,045 GBP2024-12-31
275,661 GBP2023-12-31
Net Current Assets/Liabilities
309,368 GBP2024-12-31
115,310 GBP2023-12-31
Total Assets Less Current Liabilities
315,075 GBP2024-12-31
120,153 GBP2023-12-31
Net Assets/Liabilities
75,760 GBP2024-12-31
52,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,575 GBP2024-12-31
3,575 GBP2023-12-31
Plant and equipment
62,889 GBP2024-12-31
57,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,464 GBP2024-12-31
61,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,575 GBP2024-12-31
3,220 GBP2023-12-31
Plant and equipment
57,182 GBP2024-12-31
53,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,757 GBP2024-12-31
56,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
355 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,707 GBP2024-12-31
4,488 GBP2023-12-31
Land and buildings
355 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
579 GBP2024-12-31
475 GBP2023-12-31
Other Debtors
Amounts falling due within one year
150,928 GBP2024-12-31
145,017 GBP2023-12-31
Debtors
Amounts falling due within one year
164,150 GBP2024-12-31
152,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,276 GBP2024-12-31
41,874 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,851 GBP2024-12-31
2,784 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,389 GBP2024-12-31
5,991 GBP2023-12-31
Other Creditors
Amounts falling due within one year
77,148 GBP2024-12-31
74,208 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,625 GBP2024-12-31
3,138 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
224,501 GBP2024-12-31
54,485 GBP2023-12-31
Other Creditors
Amounts falling due after one year
13,950 GBP2024-12-31
12,600 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
864 GBP2024-12-31
864 GBP2023-12-31
Deferred Tax Liabilities
864 GBP2024-12-31
864 GBP2023-12-31
1,459 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
134,000 GBP2024-12-31
134,000 GBP2023-12-31
Advances or credits given to directors
36,109 GBP2024-12-31
28,881 GBP2023-12-31
Advances or credits made to directors during the period
7,228 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31