Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
172,993 GBP2024-12-31
161,271 GBP2023-12-31
Debtors
701,885 GBP2024-12-31
570,089 GBP2023-12-31
Cash at bank and in hand
344,179 GBP2024-12-31
406,408 GBP2023-12-31
Current Assets
1,046,064 GBP2024-12-31
976,497 GBP2023-12-31
Creditors
Current
664,058 GBP2024-12-31
406,072 GBP2023-12-31
Net Current Assets/Liabilities
382,006 GBP2024-12-31
570,425 GBP2023-12-31
Total Assets Less Current Liabilities
554,999 GBP2024-12-31
731,696 GBP2023-12-31
Net Assets/Liabilities
520,344 GBP2024-12-31
711,409 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
519,344 GBP2024-12-31
710,409 GBP2023-12-31
Equity
520,344 GBP2024-12-31
711,409 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,171 GBP2024-12-31
26,171 GBP2023-12-31
Plant and equipment
373,515 GBP2024-12-31
325,550 GBP2023-12-31
Furniture and fittings
355 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,234 GBP2024-12-31
2,617 GBP2023-12-31
Plant and equipment
236,293 GBP2024-12-31
201,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,617 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,306 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
89 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,937 GBP2024-12-31
23,554 GBP2023-12-31
Plant and equipment
137,222 GBP2024-12-31
123,563 GBP2023-12-31
Furniture and fittings
266 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,640 GBP2024-12-31
23,640 GBP2023-12-31
Computers
9,656 GBP2024-12-31
4,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
433,337 GBP2024-12-31
379,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,979 GBP2024-12-31
11,564 GBP2023-12-31
Computers
4,749 GBP2024-12-31
2,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,344 GBP2024-12-31
218,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,415 GBP2024-01-01 ~ 2024-12-31
Computers
2,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,661 GBP2024-12-31
12,076 GBP2023-12-31
Computers
4,907 GBP2024-12-31
2,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
607,146 GBP2024-12-31
341,240 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
94,739 GBP2024-12-31
228,849 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
701,885 GBP2024-12-31
570,089 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,311 GBP2023-12-31
Trade Creditors/Trade Payables
Current
390,073 GBP2024-12-31
205,059 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,745 GBP2024-12-31
9,582 GBP2023-12-31
Other Creditors
Current
244,240 GBP2024-12-31
183,120 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,664 GBP2024-12-31
155,664 GBP2023-12-31
Between one and five year
622,655 GBP2024-12-31
622,655 GBP2023-12-31
More than five year
194,580 GBP2024-12-31
350,243 GBP2023-12-31
All periods
972,899 GBP2024-12-31
1,128,562 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31