Property, Plant & Equipment
83,860 GBP2024-12-31
725,543 GBP2023-12-31
Fixed Assets - Investments
11,083 GBP2024-12-31
11,083 GBP2023-12-31
Total Inventories
11,600 GBP2024-12-31
175,000 GBP2023-12-31
Debtors
Current
904,357 GBP2024-12-31
951,256 GBP2023-12-31
Non-current
32,206 GBP2024-12-31
10,508 GBP2023-12-31
Cash at bank and in hand
371,715 GBP2024-12-31
35,469 GBP2023-12-31
Net Assets/Liabilities
779,978 GBP2024-12-31
672,461 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
2,716 GBP2024-12-31
2,716 GBP2023-12-31
Retained earnings (accumulated losses)
777,260 GBP2024-12-31
669,743 GBP2023-12-31
Equity
779,978 GBP2024-12-31
672,461 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,795 GBP2024-12-31
21,322 GBP2023-12-31
Other
293,671 GBP2024-12-31
1,083,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
330,466 GBP2024-12-31
1,105,289 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-811,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-811,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,298 GBP2024-12-31
7,463 GBP2023-12-31
Other
234,308 GBP2024-12-31
372,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,606 GBP2024-12-31
379,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,835 GBP2024-01-01 ~ 2024-12-31
Other
28,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-166,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,761 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
11,083 GBP2024-12-31
11,083 GBP2023-12-31
Investments in Subsidiaries
11,083 GBP2024-12-31
11,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
201,399 GBP2024-12-31
119,613 GBP2023-12-31
Other Debtors
Current
18,059 GBP2024-12-31
32,378 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,725 GBP2024-12-31
21,937 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
21,099 GBP2023-12-31
Other Creditors
Current
185,843 GBP2024-12-31
121,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
27,443 GBP2023-12-31
Other Creditors
Non-current
119,327 GBP2024-12-31
1,008,171 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1.80 GBP2024-01-01 ~ 2024-12-31
1.80 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.20 GBP2024-01-01 ~ 2024-12-31
0.20 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,130 GBP2024-12-31
44,500 GBP2023-12-31
Between one and five year
232,153 GBP2024-12-31
178,000 GBP2023-12-31
More than five year
174,292 GBP2024-12-31
218,792 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
520,575 GBP2024-12-31
441,292 GBP2023-12-31