Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
285,242 GBP2024-12-31
301,412 GBP2023-12-31
Debtors
302,543 GBP2024-12-31
295,449 GBP2023-12-31
Cash at bank and in hand
202,784 GBP2024-12-31
198,319 GBP2023-12-31
Current Assets
505,327 GBP2024-12-31
493,768 GBP2023-12-31
Net Current Assets/Liabilities
138,293 GBP2024-12-31
98,769 GBP2023-12-31
Total Assets Less Current Liabilities
423,535 GBP2024-12-31
400,181 GBP2023-12-31
Creditors
Non-current
-5,017 GBP2024-12-31
-21,668 GBP2023-12-31
Net Assets/Liabilities
418,518 GBP2024-12-31
378,513 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
185,348 GBP2024-12-31
185,348 GBP2023-12-31
Retained earnings (accumulated losses)
233,070 GBP2024-12-31
193,065 GBP2023-12-31
Equity
418,518 GBP2024-12-31
378,513 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
251,783 GBP2023-12-31
Plant and equipment
21,462 GBP2024-12-31
21,462 GBP2023-12-31
Furniture and fittings
26,432 GBP2024-12-31
26,432 GBP2023-12-31
Motor vehicles
78,040 GBP2024-12-31
91,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
377,717 GBP2024-12-31
391,102 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,644 GBP2024-12-31
15,794 GBP2023-12-31
Furniture and fittings
21,090 GBP2024-12-31
20,147 GBP2023-12-31
Motor vehicles
54,741 GBP2024-12-31
53,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,475 GBP2024-12-31
89,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
943 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,818 GBP2024-12-31
5,668 GBP2023-12-31
Furniture and fittings
5,342 GBP2024-12-31
6,285 GBP2023-12-31
Motor vehicles
23,299 GBP2024-12-31
37,676 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,954 GBP2024-12-31
Current, Amounts falling due within one year
118,078 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
181,589 GBP2024-12-31
Current, Amounts falling due within one year
177,371 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
302,543 GBP2024-12-31
Current, Amounts falling due within one year
295,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
23,362 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,025 GBP2024-12-31
235,067 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,014 GBP2024-12-31
2,795 GBP2023-12-31
Other Creditors
Current
107,995 GBP2024-12-31
133,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,017 GBP2024-12-31
21,668 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31