Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
46,727 GBP2024-12-31
62,482 GBP2023-12-31
Fixed Assets
46,727 GBP2024-12-31
62,482 GBP2023-12-31
Debtors
15,749 GBP2024-12-31
23,132 GBP2023-12-31
Cash at bank and in hand
5,021 GBP2024-12-31
8,537 GBP2023-12-31
Current Assets
20,770 GBP2024-12-31
31,669 GBP2023-12-31
Creditors
Current
23,161 GBP2024-12-31
23,086 GBP2023-12-31
Net Current Assets/Liabilities
-2,391 GBP2024-12-31
8,583 GBP2023-12-31
Total Assets Less Current Liabilities
44,336 GBP2024-12-31
71,065 GBP2023-12-31
Net Assets/Liabilities
1,007 GBP2024-12-31
15,518 GBP2023-12-31
Equity
Called up share capital
20,001 GBP2024-12-31
20,001 GBP2023-12-31
Retained earnings (accumulated losses)
-18,994 GBP2024-12-31
-4,483 GBP2023-12-31
Equity
1,007 GBP2024-12-31
15,518 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,450 GBP2024-12-31
4,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,727 GBP2024-12-31
62,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,132 GBP2024-12-31
Current, Amounts falling due within one year
20,364 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
617 GBP2024-12-31
Current, Amounts falling due within one year
2,768 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,749 GBP2024-12-31
Current, Amounts falling due within one year
23,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,112 GBP2024-12-31
2,094 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,266 GBP2024-12-31
7,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,960 GBP2024-12-31
11,151 GBP2023-12-31
Other Creditors
Current
2,823 GBP2024-12-31
2,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,408 GBP2024-12-31
3,422 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,921 GBP2024-12-31
49,188 GBP2023-12-31
Between one and five year, hire purchase agreements
41,921 GBP2024-12-31
49,188 GBP2023-12-31
hire purchase agreements
49,187 GBP2024-12-31
56,454 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
13,725 GBP2024-12-31
Bank Borrowings
Secured
3,520 GBP2024-12-31
5,516 GBP2023-12-31
Total Borrowings
Secured
52,707 GBP2024-12-31
61,970 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,001 shares2024-12-31