Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
194,363 GBP2024-12-31
239,652 GBP2023-12-31
Debtors
376,001 GBP2024-12-31
555,598 GBP2023-12-31
Cash at bank and in hand
235,495 GBP2024-12-31
350,122 GBP2023-12-31
Current Assets
611,496 GBP2024-12-31
905,720 GBP2023-12-31
Creditors
Current
455,012 GBP2024-12-31
517,185 GBP2023-12-31
Net Current Assets/Liabilities
156,484 GBP2024-12-31
388,535 GBP2023-12-31
Total Assets Less Current Liabilities
350,847 GBP2024-12-31
628,187 GBP2023-12-31
Creditors
Non-current
130,131 GBP2024-12-31
143,689 GBP2023-12-31
Net Assets/Liabilities
220,716 GBP2024-12-31
484,498 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
220,616 GBP2024-12-31
484,398 GBP2023-12-31
Equity
220,716 GBP2024-12-31
484,498 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,923 GBP2024-12-31
87,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
194,363 GBP2024-12-31
239,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
205,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,689 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
157,787 GBP2024-12-31
180,743 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,201 GBP2024-12-31
438,798 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
42,300 GBP2024-12-31
102,300 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,500 GBP2024-12-31
14,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
376,001 GBP2024-12-31
555,598 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,521 GBP2024-12-31
13,521 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,320 GBP2024-12-31
144,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,855 GBP2024-12-31
175,927 GBP2023-12-31
Other Creditors
Current
209,316 GBP2024-12-31
183,127 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
130,131 GBP2024-12-31
143,689 GBP2023-12-31
Total Borrowings
Secured
143,652 GBP2024-12-31
226,043 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31