Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
478,171 GBP2024-12-31
505,049 GBP2023-12-31
Total Inventories
2,421 GBP2024-12-31
3,893 GBP2023-12-31
Debtors
3,917 GBP2024-12-31
134,289 GBP2023-12-31
Cash at bank and in hand
5,497 GBP2024-12-31
16,861 GBP2023-12-31
Current Assets
11,835 GBP2024-12-31
155,043 GBP2023-12-31
Creditors
Current
2,507,146 GBP2024-12-31
2,151,153 GBP2023-12-31
Net Current Assets/Liabilities
-2,495,311 GBP2024-12-31
-1,996,110 GBP2023-12-31
Total Assets Less Current Liabilities
-2,017,140 GBP2024-12-31
-1,491,061 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,027,140 GBP2024-12-31
-1,501,061 GBP2023-12-31
Equity
-2,017,140 GBP2024-12-31
-1,491,061 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
756,999 GBP2023-12-31
Plant and equipment
559,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,316,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
527,090 GBP2024-12-31
511,950 GBP2023-12-31
Plant and equipment
310,779 GBP2024-12-31
299,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,869 GBP2024-12-31
810,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,140 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
229,909 GBP2024-12-31
245,049 GBP2023-12-31
Plant and equipment
248,262 GBP2024-12-31
260,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,053 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,917 GBP2024-12-31
5,236 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,917 GBP2024-12-31
134,289 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,748 GBP2024-12-31
364,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,461 GBP2024-12-31
63,879 GBP2023-12-31
Other Creditors
Current
2,085,937 GBP2024-12-31
1,722,898 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31