Average Number of Employees
72024-01-01 ~ 2024-12-31
72022-11-01 ~ 2023-12-31
Property, Plant & Equipment
2,838 GBP2024-12-31
3,644 GBP2023-12-31
Total Inventories
10,000 GBP2023-12-31
Debtors
204,026 GBP2024-12-31
230,621 GBP2023-12-31
Cash at bank and in hand
217,849 GBP2024-12-31
77,884 GBP2023-12-31
Current Assets
421,875 GBP2024-12-31
318,505 GBP2023-12-31
Creditors
Amounts falling due within one year
212,944 GBP2024-12-31
99,106 GBP2023-12-31
Net Current Assets/Liabilities
208,931 GBP2024-12-31
219,399 GBP2023-12-31
Total Assets Less Current Liabilities
211,769 GBP2024-12-31
223,043 GBP2023-12-31
Creditors
Amounts falling due after one year
4,411 GBP2024-12-31
14,810 GBP2023-12-31
Net Assets/Liabilities
207,224 GBP2024-12-31
208,099 GBP2023-12-31
Equity
Called up share capital
30,100 GBP2024-12-31
30,100 GBP2023-12-31
Retained earnings (accumulated losses)
177,124 GBP2024-12-31
177,999 GBP2023-12-31
Equity
207,224 GBP2024-12-31
208,099 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,551 GBP2024-01-01 ~ 2024-12-31
3,428 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,676 GBP2024-01-01 ~ 2024-12-31
2,551 GBP2022-11-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
419 GBP2024-01-01 ~ 2024-12-31
574 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,667 GBP2024-12-31
45,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,002 GBP2024-12-31
58,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,829 GBP2024-12-31
41,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,164 GBP2024-12-31
54,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,838 GBP2024-12-31
3,644 GBP2023-12-31
Trade Debtors/Trade Receivables
161,503 GBP2024-12-31
135,020 GBP2023-12-31
Amounts owed by group undertakings and participating interests
62,717 GBP2023-12-31
Other Debtors
42,523 GBP2024-12-31
32,884 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,886 GBP2024-12-31
14,255 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,808 GBP2024-12-31
17,393 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
97,657 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
2,551 GBP2024-12-31
3,279 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,145 GBP2024-12-31
44,400 GBP2023-12-31
Other Creditors
Amounts falling due within one year
56,897 GBP2024-12-31
19,779 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,411 GBP2024-12-31
14,810 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,100 shares2024-12-31
30,100 shares2023-12-31