Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
16,410 GBP2024-12-31
48,565 GBP2023-12-31
Debtors
92,734 GBP2024-12-31
67,538 GBP2023-12-31
Cash at bank and in hand
13,183 GBP2024-12-31
126,012 GBP2023-12-31
Current Assets
105,917 GBP2024-12-31
193,550 GBP2023-12-31
Creditors
Current
89,179 GBP2024-12-31
119,502 GBP2023-12-31
Net Current Assets/Liabilities
16,738 GBP2024-12-31
74,048 GBP2023-12-31
Total Assets Less Current Liabilities
33,148 GBP2024-12-31
122,613 GBP2023-12-31
Net Assets/Liabilities
21,497 GBP2024-12-31
84,216 GBP2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
51 GBP2023-12-31
Capital redemption reserve
44 GBP2024-12-31
44 GBP2023-12-31
Retained earnings (accumulated losses)
21,402 GBP2024-12-31
84,121 GBP2023-12-31
Equity
21,497 GBP2024-12-31
84,216 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,223 GBP2024-12-31
89,223 GBP2023-12-31
Motor vehicles
5,750 GBP2024-12-31
5,750 GBP2023-12-31
Computers
7,490 GBP2024-12-31
7,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,463 GBP2024-12-31
102,463 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,969 GBP2024-12-31
43,632 GBP2023-12-31
Motor vehicles
5,174 GBP2024-12-31
4,982 GBP2023-12-31
Computers
5,910 GBP2024-12-31
5,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,053 GBP2024-12-31
53,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,587 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
192 GBP2024-01-01 ~ 2024-12-31
Computers
626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,254 GBP2024-12-31
45,591 GBP2023-12-31
Motor vehicles
576 GBP2024-12-31
768 GBP2023-12-31
Computers
1,580 GBP2024-12-31
2,206 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,918 GBP2024-12-31
32,265 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,999 GBP2024-12-31
11,423 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,734 GBP2024-12-31
67,538 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,314 GBP2024-12-31
15,367 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,232 GBP2024-12-31
40,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,464 GBP2024-12-31
35,765 GBP2023-12-31
Other Creditors
Current
15,169 GBP2024-12-31
17,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
19,169 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,416 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-12-31