Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
29,544 GBP2024-12-31
43,234 GBP2023-12-31
Debtors
78,501 GBP2024-12-31
95,663 GBP2023-12-31
Cash at bank and in hand
78,428 GBP2024-12-31
186,803 GBP2023-12-31
Current Assets
156,929 GBP2024-12-31
282,466 GBP2023-12-31
Creditors
Current
54,104 GBP2024-12-31
116,851 GBP2023-12-31
Net Current Assets/Liabilities
102,825 GBP2024-12-31
165,615 GBP2023-12-31
Total Assets Less Current Liabilities
132,369 GBP2024-12-31
208,849 GBP2023-12-31
Creditors
Non-current
-11,096 GBP2024-12-31
-20,090 GBP2023-12-31
Net Assets/Liabilities
115,660 GBP2024-12-31
180,667 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
115,610 GBP2024-12-31
180,617 GBP2023-12-31
Equity
115,660 GBP2024-12-31
180,667 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,771 GBP2024-12-31
89,709 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,227 GBP2024-12-31
46,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,544 GBP2024-12-31
43,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,074 GBP2024-12-31
92,846 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
427 GBP2024-12-31
2,817 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
78,501 GBP2024-12-31
95,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,993 GBP2024-12-31
11,502 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,556 GBP2024-12-31
18,357 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,072 GBP2024-12-31
48,606 GBP2023-12-31
Other Creditors
Current
14,483 GBP2024-12-31
38,386 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,096 GBP2024-12-31
20,090 GBP2023-12-31
Between one and five year, hire purchase agreements
11,096 GBP2024-12-31
20,090 GBP2023-12-31
hire purchase agreements
20,089 GBP2024-12-31
31,592 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,574 GBP2024-12-31
10,921 GBP2023-12-31
Between one and five year
5,574 GBP2023-12-31
All periods
5,574 GBP2024-12-31
16,495 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31