Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
33,663 GBP2024-12-31
105,885 GBP2023-12-31
Debtors
84,021 GBP2024-12-31
353,847 GBP2023-12-31
Cash at bank and in hand
231,488 GBP2023-12-31
Current Assets
84,021 GBP2024-12-31
585,335 GBP2023-12-31
Creditors
Current
130,840 GBP2024-12-31
587,942 GBP2023-12-31
Net Current Assets/Liabilities
-46,819 GBP2024-12-31
-2,607 GBP2023-12-31
Total Assets Less Current Liabilities
-13,156 GBP2024-12-31
103,278 GBP2023-12-31
Net Assets/Liabilities
-45,286 GBP2024-12-31
33,746 GBP2023-12-31
Equity
Called up share capital
98 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
Retained earnings (accumulated losses)
-45,386 GBP2024-12-31
33,646 GBP2023-12-31
Equity
-45,286 GBP2024-12-31
33,746 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,930 GBP2024-12-31
207,034 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-152,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,267 GBP2024-12-31
101,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-129,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,663 GBP2024-12-31
105,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
145,390 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
54,930 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
61,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
45,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,267 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,663 GBP2024-12-31
84,174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,794 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
84,021 GBP2024-12-31
Current, Amounts falling due within one year
138,053 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
84,021 GBP2024-12-31
Current, Amounts falling due within one year
353,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,021 GBP2024-12-31
10,143 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,370 GBP2024-12-31
54,698 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
112,017 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,751 GBP2024-12-31
271,402 GBP2023-12-31
Other Creditors
Current
17,697 GBP2024-12-31
139,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,157 GBP2024-12-31
23,478 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,577 GBP2024-12-31
25,936 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,700 shares2024-12-31
Class 2 ordinary share
1,066 shares2024-12-31