Average Number of Employees
602024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
20 GBP2024-12-31
20 GBP2023-12-31
Property, Plant & Equipment
815,961 GBP2024-12-31
862,205 GBP2023-12-31
Fixed Assets - Investments
20 GBP2024-12-31
20 GBP2023-12-31
Fixed Assets
815,981 GBP2024-12-31
862,225 GBP2023-12-31
Total Inventories
49,834 GBP2024-12-31
47,929 GBP2023-12-31
Debtors
62,226 GBP2024-12-31
58,061 GBP2023-12-31
Cash at bank and in hand
5,333 GBP2024-12-31
7,471 GBP2023-12-31
Current Assets
117,393 GBP2024-12-31
113,461 GBP2023-12-31
Net Current Assets/Liabilities
-774,301 GBP2024-12-31
-525,816 GBP2023-12-31
Total Assets Less Current Liabilities
41,680 GBP2024-12-31
336,409 GBP2023-12-31
Net Assets/Liabilities
-478,725 GBP2024-12-31
-343,395 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-478,825 GBP2024-12-31
-343,495 GBP2023-12-31
Equity
-478,725 GBP2024-12-31
-343,395 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,693 GBP2024-12-31
179,115 GBP2023-12-31
Tools/Equipment for furniture and fittings
595,253 GBP2024-12-31
593,484 GBP2023-12-31
Motor vehicles
28,282 GBP2024-12-31
28,282 GBP2023-12-31
Other
7,090 GBP2024-12-31
6,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,183,620 GBP2024-12-31
2,126,613 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,672 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-11,362 GBP2024-01-01 ~ 2024-12-31
Other
-690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,443 GBP2024-12-31
145,594 GBP2023-12-31
Tools/Equipment for furniture and fittings
306,427 GBP2024-12-31
245,222 GBP2023-12-31
Motor vehicles
8,194 GBP2024-12-31
5,366 GBP2023-12-31
Other
3,075 GBP2024-12-31
2,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367,659 GBP2024-12-31
1,264,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,543 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
71,268 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,828 GBP2024-01-01 ~ 2024-12-31
Other
1,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,694 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-10,063 GBP2024-01-01 ~ 2024-12-31
Other
-540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,250 GBP2024-12-31
33,521 GBP2023-12-31
Tools/Equipment for furniture and fittings
288,826 GBP2024-12-31
348,262 GBP2023-12-31
Motor vehicles
20,088 GBP2024-12-31
22,916 GBP2023-12-31
Other
4,015 GBP2024-12-31
3,992 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
20 GBP2024-12-31
Non-current
20 GBP2024-12-31
20 GBP2023-12-31
Trade Debtors/Trade Receivables
20,450 GBP2024-12-31
23,597 GBP2023-12-31
Prepayments/Accrued Income
39,446 GBP2024-12-31
34,414 GBP2023-12-31
Other Debtors
50 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,660 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,256 GBP2024-12-31
127,586 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,554 GBP2024-12-31
85,797 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,231 GBP2024-12-31
86,223 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,019 GBP2024-12-31
46,685 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
470,114 GBP2024-12-31
142,319 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,541 GBP2024-12-31
3,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,133 GBP2024-12-31
14,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,932 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
100 shares2024-12-31
100 shares2023-12-31