Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
119,536 GBP2024-12-31
123,938 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
146,961 GBP2024-12-31
93,552 GBP2023-12-31
Cash at bank and in hand
67,664 GBP2024-12-31
149,432 GBP2023-12-31
Current Assets
217,125 GBP2024-12-31
245,484 GBP2023-12-31
Creditors
Current
105,765 GBP2024-12-31
129,124 GBP2023-12-31
Net Current Assets/Liabilities
111,360 GBP2024-12-31
116,360 GBP2023-12-31
Total Assets Less Current Liabilities
230,896 GBP2024-12-31
240,298 GBP2023-12-31
Net Assets/Liabilities
202,876 GBP2024-12-31
191,330 GBP2023-12-31
Equity
Called up share capital
99,600 GBP2024-12-31
115,221 GBP2023-12-31
Share premium
16,466 GBP2024-12-31
16,466 GBP2023-12-31
Capital redemption reserve
67,483 GBP2024-12-31
51,862 GBP2023-12-31
Retained earnings (accumulated losses)
19,327 GBP2024-12-31
7,781 GBP2023-12-31
Equity
202,876 GBP2024-12-31
191,330 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,006 GBP2024-12-31
424,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,470 GBP2024-12-31
300,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
119,536 GBP2024-12-31
123,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,475 GBP2024-12-31
42,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,895 GBP2024-12-31
14,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,580 GBP2024-12-31
28,664 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,924 GBP2024-12-31
Current, Amounts falling due within one year
79,455 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,037 GBP2024-12-31
Current, Amounts falling due within one year
14,097 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
146,961 GBP2024-12-31
Current, Amounts falling due within one year
93,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,731 GBP2024-12-31
10,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,646 GBP2024-12-31
49,186 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,776 GBP2024-12-31
33,040 GBP2023-12-31
Other Creditors
Current
5,612 GBP2024-12-31
26,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,731 GBP2023-12-31
hire purchase agreements
5,731 GBP2024-12-31
16,469 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,299 GBP2024-12-31
28,061 GBP2023-12-31
Between one and five year
9,155 GBP2024-12-31
28,454 GBP2023-12-31
All periods
28,454 GBP2024-12-31
56,515 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,853 GBP2024-12-31
29,070 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
199,200 shares2024-12-31