Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
31,908 GBP2024-12-31
40,267 GBP2023-12-31
Total Inventories
4,928 GBP2024-12-31
9,291 GBP2023-12-31
Debtors
16,328 GBP2024-12-31
12,783 GBP2023-12-31
Cash at bank and in hand
3,150 GBP2024-12-31
6,934 GBP2023-12-31
Current Assets
24,406 GBP2024-12-31
29,008 GBP2023-12-31
Creditors
Current
33,873 GBP2024-12-31
24,750 GBP2023-12-31
Net Current Assets/Liabilities
-9,467 GBP2024-12-31
4,258 GBP2023-12-31
Total Assets Less Current Liabilities
22,441 GBP2024-12-31
44,525 GBP2023-12-31
Creditors
Non-current
-31,454 GBP2024-12-31
-42,626 GBP2023-12-31
Net Assets/Liabilities
-15,075 GBP2024-12-31
-5,752 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-15,175 GBP2024-12-31
-5,852 GBP2023-12-31
Equity
-15,075 GBP2024-12-31
-5,752 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,390 GBP2024-12-31
46,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,908 GBP2024-12-31
40,267 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,171 GBP2024-12-31
40,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,080 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
40,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,615 GBP2024-12-31
12,121 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
713 GBP2024-12-31
662 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,328 GBP2024-12-31
12,783 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,172 GBP2024-12-31
11,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,884 GBP2024-12-31
3,029 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,566 GBP2024-12-31
2,598 GBP2023-12-31
Other Creditors
Current
19,251 GBP2024-12-31
7,951 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,454 GBP2024-12-31
42,626 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31