Average Number of Employees
02023-12-31 ~ 2024-12-30
152022-12-31 ~ 2023-12-30
Par Value of Share
Class 2 ordinary share
12023-12-31 ~ 2024-12-30
Class 3 ordinary share
12023-12-31 ~ 2024-12-30
Class 4 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
92,952 GBP2023-12-30
Fixed Assets - Investments
222,200 GBP2024-12-30
222,200 GBP2023-12-30
Fixed Assets
222,200 GBP2024-12-30
315,152 GBP2023-12-30
Total Inventories
43,143 GBP2023-12-30
Debtors
552,650 GBP2024-12-30
478,966 GBP2023-12-30
Cash at bank and in hand
252,952 GBP2023-12-30
Current Assets
552,650 GBP2024-12-30
775,061 GBP2023-12-30
Creditors
Current
432,327 GBP2023-12-30
Net Current Assets/Liabilities
552,650 GBP2024-12-30
342,734 GBP2023-12-30
Total Assets Less Current Liabilities
774,850 GBP2024-12-30
657,886 GBP2023-12-30
Equity
Called up share capital
20,100 GBP2024-12-30
20,100 GBP2023-12-30
Retained earnings (accumulated losses)
754,750 GBP2024-12-30
637,786 GBP2023-12-30
Equity
774,850 GBP2024-12-30
657,886 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,115 GBP2023-12-30
Furniture and fittings
48,266 GBP2023-12-30
Motor vehicles
9,090 GBP2023-12-30
Computers
76,327 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
558,798 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-425,115 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
-48,266 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-9,090 GBP2023-12-31 ~ 2024-12-30
Computers
-76,327 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-558,798 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,304 GBP2023-12-30
Furniture and fittings
38,849 GBP2023-12-30
Motor vehicles
8,129 GBP2023-12-30
Computers
65,564 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,846 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,983 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
786 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
80 GBP2023-12-31 ~ 2024-12-30
Computers
900 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,749 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-359,287 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
-39,635 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-8,209 GBP2023-12-31 ~ 2024-12-30
Computers
-66,464 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-473,595 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
71,811 GBP2023-12-30
Furniture and fittings
9,417 GBP2023-12-30
Motor vehicles
961 GBP2023-12-30
Computers
10,763 GBP2023-12-30
Investments in Group Undertakings
Cost valuation
222,200 GBP2023-12-30
Investments in Group Undertakings
222,200 GBP2024-12-30
222,200 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426,180 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
552,650 GBP2024-12-30
Other Debtors
Current, Amounts falling due within one year
52,786 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
552,650 GBP2024-12-30
Current, Amounts falling due within one year
478,966 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
66,119 GBP2023-12-30
Trade Creditors/Trade Payables
Current
78,213 GBP2023-12-30
Other Taxation & Social Security Payable
Current
13,247 GBP2023-12-30
Other Creditors
Current
274,748 GBP2023-12-30
Bank Overdrafts
Secured
66,119 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,261 shares2024-12-30
Class 3 ordinary share
1,809 shares2024-12-30
Class 4 ordinary share
6,030 shares2024-12-30