Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
297,907 GBP2024-12-31
292,666 GBP2023-12-31
Debtors
360,504 GBP2024-12-31
241,496 GBP2023-12-31
Cash at bank and in hand
4,610 GBP2024-12-31
53,552 GBP2023-12-31
Current Assets
365,114 GBP2024-12-31
295,048 GBP2023-12-31
Creditors
Current
586,498 GBP2024-12-31
527,053 GBP2023-12-31
Net Current Assets/Liabilities
-221,384 GBP2024-12-31
-232,005 GBP2023-12-31
Total Assets Less Current Liabilities
76,523 GBP2024-12-31
60,661 GBP2023-12-31
Net Assets/Liabilities
67,107 GBP2024-12-31
52,801 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
67,007 GBP2024-12-31
52,701 GBP2023-12-31
Equity
67,107 GBP2024-12-31
52,801 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,351 GBP2024-12-31
248,351 GBP2023-12-31
Improvements to leasehold property
69,785 GBP2024-12-31
69,785 GBP2023-12-31
Plant and equipment
56,374 GBP2024-12-31
38,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,301 GBP2024-12-31
38,322 GBP2023-12-31
Plant and equipment
34,049 GBP2024-12-31
28,468 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,979 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
248,351 GBP2024-12-31
248,351 GBP2023-12-31
Improvements to leasehold property
24,484 GBP2024-12-31
31,463 GBP2023-12-31
Plant and equipment
22,325 GBP2024-12-31
9,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,368 GBP2024-12-31
3,368 GBP2023-12-31
Motor vehicles
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Computers
2,484 GBP2024-12-31
1,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
383,862 GBP2024-12-31
364,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,809 GBP2024-12-31
1,534 GBP2023-12-31
Motor vehicles
3,062 GBP2024-12-31
2,916 GBP2023-12-31
Computers
1,734 GBP2024-12-31
831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,955 GBP2024-12-31
72,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
146 GBP2024-01-01 ~ 2024-12-31
Computers
903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,559 GBP2024-12-31
1,834 GBP2023-12-31
Motor vehicles
438 GBP2024-12-31
584 GBP2023-12-31
Computers
750 GBP2024-12-31
528 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,647 GBP2024-12-31
126,200 GBP2023-12-31
Other Debtors
Current
328,447 GBP2024-12-31
115,296 GBP2023-12-31
Prepayments
Current
3,410 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
360,504 GBP2024-12-31
Amounts falling due within one year, Current
241,496 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
350,051 GBP2024-12-31
303,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,134 GBP2024-12-31
179,323 GBP2023-12-31
Corporation Tax Payable
Current
30,542 GBP2024-12-31
30,702 GBP2023-12-31
Other Taxation & Social Security Payable
Current
287 GBP2024-12-31
Other Creditors
Current
371 GBP2024-12-31
17 GBP2023-12-31
Accrued Liabilities
Current
1,756 GBP2024-12-31
1,733 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,860 GBP2024-12-31
7,860 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31