Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
3,863 GBP2024-12-31
7,576 GBP2023-12-31
Property, Plant & Equipment
531,064 GBP2024-12-31
606,048 GBP2023-12-31
Fixed Assets
534,927 GBP2024-12-31
613,624 GBP2023-12-31
Total Inventories
7,813 GBP2024-12-31
28,344 GBP2023-12-31
Debtors
175,096 GBP2024-12-31
358,888 GBP2023-12-31
Cash at bank and in hand
10,118 GBP2024-12-31
11,061 GBP2023-12-31
Current Assets
193,027 GBP2024-12-31
398,293 GBP2023-12-31
Creditors
Current
435,072 GBP2024-12-31
550,686 GBP2023-12-31
Net Current Assets/Liabilities
-242,045 GBP2024-12-31
-152,393 GBP2023-12-31
Total Assets Less Current Liabilities
292,882 GBP2024-12-31
461,231 GBP2023-12-31
Creditors
Non-current
-55,490 GBP2024-12-31
Net Assets/Liabilities
200,665 GBP2024-12-31
428,959 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
200,664 GBP2024-12-31
428,958 GBP2023-12-31
Equity
200,665 GBP2024-12-31
428,959 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
36,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,793 GBP2024-12-31
28,026 GBP2023-12-31
Furniture and fittings
45,494 GBP2024-12-31
40,343 GBP2023-12-31
Computers
30,117 GBP2024-12-31
24,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
895,014 GBP2024-12-31
883,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,218 GBP2024-12-31
28,026 GBP2023-12-31
Furniture and fittings
15,005 GBP2024-12-31
10,832 GBP2023-12-31
Computers
24,716 GBP2024-12-31
21,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,950 GBP2024-12-31
277,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,173 GBP2024-01-01 ~ 2024-12-31
Computers
3,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
575 GBP2024-12-31
Furniture and fittings
30,489 GBP2024-12-31
29,511 GBP2023-12-31
Computers
5,401 GBP2024-12-31
3,081 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,768 GBP2024-12-31
23,005 GBP2023-12-31
Other Debtors
Current
70,271 GBP2024-12-31
65,176 GBP2023-12-31
Prepayments
Current
31,057 GBP2024-12-31
34,610 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
175,096 GBP2024-12-31
Current, Amounts falling due within one year
122,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,885 GBP2024-12-31
212,767 GBP2023-12-31
Amounts owed to group undertakings
Current
102,013 GBP2024-12-31
13,264 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,035 GBP2024-12-31
107,224 GBP2023-12-31
Other Creditors
Current
3,399 GBP2024-12-31
2,040 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
141,740 GBP2024-12-31
215,391 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
55,490 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31