Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
42,017 GBP2024-12-31
50,067 GBP2023-12-31
Total Inventories
27,750 GBP2024-12-31
27,750 GBP2023-12-31
Debtors
62,612 GBP2024-12-31
53,206 GBP2023-12-31
Cash at bank and in hand
11,474 GBP2024-12-31
31,953 GBP2023-12-31
Current Assets
101,836 GBP2024-12-31
112,909 GBP2023-12-31
Creditors
Current
123,310 GBP2024-12-31
120,198 GBP2023-12-31
Net Current Assets/Liabilities
-21,474 GBP2024-12-31
-7,289 GBP2023-12-31
Total Assets Less Current Liabilities
20,543 GBP2024-12-31
42,778 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
20,443 GBP2024-12-31
42,678 GBP2023-12-31
Equity
20,543 GBP2024-12-31
42,778 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,854 GBP2023-12-31
Furniture and fittings
41,921 GBP2023-12-31
Motor vehicles
7,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
423,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,067 GBP2024-12-31
332,929 GBP2023-12-31
Furniture and fittings
34,692 GBP2024-12-31
32,781 GBP2023-12-31
Motor vehicles
7,635 GBP2024-12-31
7,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,394 GBP2024-12-31
373,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,138 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,911 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,787 GBP2024-12-31
40,925 GBP2023-12-31
Furniture and fittings
7,229 GBP2024-12-31
9,140 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,612 GBP2024-12-31
53,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,480 GBP2024-12-31
22,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,463 GBP2024-12-31
5,437 GBP2023-12-31
Accrued Liabilities
Current
2,350 GBP2024-12-31
2,350 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-22,235 GBP2024-01-01 ~ 2024-12-31