Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
30,219 GBP2024-12-31
57,117 GBP2023-12-31
Debtors
713,139 GBP2024-12-31
677,141 GBP2023-12-31
Cash at bank and in hand
51,527 GBP2024-12-31
82,062 GBP2023-12-31
Current Assets
764,666 GBP2024-12-31
759,203 GBP2023-12-31
Creditors
Current
199,833 GBP2024-12-31
199,058 GBP2023-12-31
Net Current Assets/Liabilities
564,833 GBP2024-12-31
560,145 GBP2023-12-31
Total Assets Less Current Liabilities
595,052 GBP2024-12-31
617,262 GBP2023-12-31
Net Assets/Liabilities
591,020 GBP2024-12-31
578,235 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
34,980 GBP2024-12-31
34,980 GBP2023-12-31
Retained earnings (accumulated losses)
555,940 GBP2024-12-31
543,155 GBP2023-12-31
Equity
591,020 GBP2024-12-31
578,235 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,265 GBP2024-12-31
209,854 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,046 GBP2024-12-31
152,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,219 GBP2024-12-31
57,117 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,404 GBP2024-12-31
236,044 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
111,572 GBP2024-12-31
118,400 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
319,976 GBP2024-12-31
354,444 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
222,239 GBP2024-12-31
Non-current, Amounts falling due after one year
160,873 GBP2023-12-31
Debtors
Non-current
393,163 GBP2024-12-31
322,697 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,937 GBP2024-12-31
4,813 GBP2023-12-31
Trade Creditors/Trade Payables
Current
704 GBP2024-12-31
1,620 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,624 GBP2024-12-31
111,675 GBP2023-12-31
Other Creditors
Current
51,568 GBP2024-12-31
80,950 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,937 GBP2023-12-31
Other Creditors
Non-current
8,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31