Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
28,526 GBP2024-12-31
139,556 GBP2023-12-31
Debtors
823,882 GBP2024-12-31
848,746 GBP2023-12-31
Cash at bank and in hand
102,916 GBP2024-12-31
123,550 GBP2023-12-31
Current Assets
926,798 GBP2024-12-31
972,296 GBP2023-12-31
Creditors
Current
1,532,289 GBP2024-12-31
1,854,924 GBP2023-12-31
Net Current Assets/Liabilities
-605,491 GBP2024-12-31
-882,628 GBP2023-12-31
Total Assets Less Current Liabilities
-576,965 GBP2024-12-31
-743,072 GBP2023-12-31
Creditors
Non-current
2,540 GBP2023-12-31
Net Assets/Liabilities
-576,965 GBP2024-12-31
-745,612 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-576,966 GBP2024-12-31
-745,613 GBP2023-12-31
Equity
-576,965 GBP2024-12-31
-745,612 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,144 GBP2023-12-31
Furniture and fittings
137,345 GBP2024-12-31
137,345 GBP2023-12-31
Motor vehicles
4,350 GBP2024-12-31
4,350 GBP2023-12-31
Computers
47,906 GBP2024-12-31
47,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,601 GBP2024-12-31
461,638 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-272,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-272,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,207 GBP2023-12-31
Furniture and fittings
118,779 GBP2024-12-31
108,883 GBP2023-12-31
Motor vehicles
4,350 GBP2024-12-31
4,350 GBP2023-12-31
Computers
37,946 GBP2024-12-31
30,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,075 GBP2024-12-31
322,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,896 GBP2024-01-01 ~ 2024-12-31
Computers
7,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-178,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,566 GBP2024-12-31
28,462 GBP2023-12-31
Computers
9,960 GBP2024-12-31
17,157 GBP2023-12-31
Plant and equipment
93,937 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
140,115 GBP2024-12-31
179,393 GBP2023-12-31
Other Debtors
Current
638,557 GBP2024-12-31
589,826 GBP2023-12-31
Prepayments/Accrued Income
Current
45,210 GBP2024-12-31
79,527 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
823,882 GBP2024-12-31
848,746 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,382 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,107 GBP2024-12-31
279,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,602 GBP2024-12-31
7,439 GBP2023-12-31
Other Creditors
Current
1,411,144 GBP2024-12-31
1,471,998 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,297 GBP2024-12-31
69,297 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,540 GBP2023-12-31
Between one and five year, hire purchase agreements
2,540 GBP2023-12-31
hire purchase agreements
3,922 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,581 GBP2024-12-31
19,507 GBP2023-12-31
Between one and five year
25,446 GBP2024-12-31
39,638 GBP2023-12-31
All periods
37,027 GBP2024-12-31
59,145 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31