Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,292 GBP2024-12-31
19,382 GBP2023-12-31
Debtors
43,661 GBP2024-12-31
29,978 GBP2023-12-31
Cash at bank and in hand
9,416 GBP2024-12-31
20,299 GBP2023-12-31
Current Assets
53,077 GBP2024-12-31
50,277 GBP2023-12-31
Creditors
Current
30,943 GBP2024-12-31
15,697 GBP2023-12-31
Net Current Assets/Liabilities
22,134 GBP2024-12-31
34,580 GBP2023-12-31
Total Assets Less Current Liabilities
37,426 GBP2024-12-31
53,962 GBP2023-12-31
Net Assets/Liabilities
10,622 GBP2024-12-31
24,558 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
10,621 GBP2024-12-31
24,557 GBP2023-12-31
Equity
10,622 GBP2024-12-31
24,558 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,897 GBP2023-12-31
Computers
8,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,707 GBP2024-12-31
19,160 GBP2023-12-31
Computers
7,537 GBP2024-12-31
6,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,244 GBP2024-12-31
26,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,547 GBP2024-01-01 ~ 2024-12-31
Computers
543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,190 GBP2024-12-31
17,737 GBP2023-12-31
Computers
1,102 GBP2024-12-31
1,645 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,660 GBP2024-12-31
29,977 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,661 GBP2024-12-31
29,978 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,708 GBP2024-12-31
1,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,666 GBP2024-12-31
3,116 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,817 GBP2024-12-31
3,852 GBP2023-12-31
Accrued Liabilities
Current
1,911 GBP2024-12-31
1,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
981 GBP2024-12-31
2,558 GBP2023-12-31
Amounts owed to group undertakings
Non-current
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Bank Borrowings
Secured
2,689 GBP2024-12-31
4,266 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31