Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
85,474 GBP2024-12-31
78,382 GBP2023-12-31
Investment Property
500,000 GBP2023-12-31
Fixed Assets
85,474 GBP2024-12-31
578,382 GBP2023-12-31
Total Inventories
156,583 GBP2024-12-31
203,087 GBP2023-12-31
Debtors
539,236 GBP2024-12-31
331,856 GBP2023-12-31
Cash at bank and in hand
290,493 GBP2024-12-31
480,787 GBP2023-12-31
Current Assets
986,312 GBP2024-12-31
1,015,730 GBP2023-12-31
Creditors
Current
296,404 GBP2024-12-31
625,467 GBP2023-12-31
Net Current Assets/Liabilities
689,908 GBP2024-12-31
390,263 GBP2023-12-31
Total Assets Less Current Liabilities
775,382 GBP2024-12-31
968,645 GBP2023-12-31
Net Assets/Liabilities
760,936 GBP2024-12-31
951,624 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
760,636 GBP2024-12-31
951,324 GBP2023-12-31
Equity
760,936 GBP2024-12-31
951,624 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,065 GBP2024-12-31
222,501 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,591 GBP2024-12-31
144,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85,474 GBP2024-12-31
78,382 GBP2023-12-31
Investment Property - Fair Value Model
500,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-500,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
362,652 GBP2024-12-31
322,684 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
176,584 GBP2024-12-31
9,172 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
539,236 GBP2024-12-31
331,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
280,605 GBP2024-12-31
278,538 GBP2023-12-31
Amounts owed to group undertakings
Current
323,617 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,291 GBP2024-12-31
15,904 GBP2023-12-31
Other Creditors
Current
10,508 GBP2024-12-31
7,408 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Between one and five year
65,000 GBP2024-12-31
95,000 GBP2023-12-31
All periods
95,000 GBP2024-12-31
125,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31