Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
36,879 GBP2024-12-31
43,198 GBP2023-12-31
Total Inventories
11,109 GBP2024-12-31
64,884 GBP2023-12-31
Debtors
59,317 GBP2024-12-31
79,615 GBP2023-12-31
Cash at bank and in hand
389,832 GBP2024-12-31
361,211 GBP2023-12-31
Current Assets
460,258 GBP2024-12-31
505,710 GBP2023-12-31
Creditors
Current
83,226 GBP2024-12-31
147,670 GBP2023-12-31
Net Current Assets/Liabilities
377,032 GBP2024-12-31
358,040 GBP2023-12-31
Total Assets Less Current Liabilities
413,911 GBP2024-12-31
401,238 GBP2023-12-31
Net Assets/Liabilities
407,513 GBP2024-12-31
393,773 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
407,413 GBP2024-12-31
393,673 GBP2023-12-31
Equity
407,513 GBP2024-12-31
393,773 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,983 GBP2024-12-31
123,467 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,104 GBP2024-12-31
80,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,879 GBP2024-12-31
43,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,776 GBP2024-12-31
40,584 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,541 GBP2024-12-31
39,031 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
59,317 GBP2024-12-31
79,615 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,444 GBP2024-12-31
33,665 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,408 GBP2024-12-31
43,731 GBP2023-12-31
Other Creditors
Current
1,652 GBP2024-12-31
2,151 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31