Average Number of Employees
02024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,908 GBP2024-12-31
2,385 GBP2023-12-31
Property, Plant & Equipment
61,663 GBP2024-12-31
84,974 GBP2023-12-31
Fixed Assets
63,571 GBP2024-12-31
87,359 GBP2023-12-31
Debtors
94,617 GBP2024-12-31
112,835 GBP2023-12-31
Cash at bank and in hand
120,576 GBP2024-12-31
186,864 GBP2023-12-31
Current Assets
215,193 GBP2024-12-31
299,699 GBP2023-12-31
Creditors
Current
147,296 GBP2024-12-31
193,986 GBP2023-12-31
Net Current Assets/Liabilities
67,897 GBP2024-12-31
105,713 GBP2023-12-31
Total Assets Less Current Liabilities
131,468 GBP2024-12-31
193,072 GBP2023-12-31
Net Assets/Liabilities
107,040 GBP2024-12-31
144,717 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
106,940 GBP2024-12-31
144,617 GBP2023-12-31
Equity
107,040 GBP2024-12-31
144,717 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,770 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,862 GBP2024-12-31
2,385 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
477 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,908 GBP2024-12-31
2,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,910 GBP2024-12-31
143,574 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,247 GBP2024-12-31
58,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,663 GBP2024-12-31
84,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
36,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,888 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,612 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
34,492 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,307 GBP2024-12-31
39,964 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,310 GBP2024-12-31
72,871 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
94,617 GBP2024-12-31
112,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
12,190 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,965 GBP2024-12-31
6,413 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,978 GBP2024-12-31
6,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,264 GBP2024-12-31
24,005 GBP2023-12-31
Other Creditors
Current
105,089 GBP2024-12-31
145,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,222 GBP2024-12-31
12,031 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,172 GBP2024-12-31
19,716 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31