Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,492 GBP2024-12-31
347 GBP2023-12-31
Total Inventories
1,091 GBP2024-12-31
2,670 GBP2023-12-31
Debtors
31,968 GBP2024-12-31
16,046 GBP2023-12-31
Cash at bank and in hand
47,007 GBP2024-12-31
47,117 GBP2023-12-31
Current Assets
80,066 GBP2024-12-31
65,833 GBP2023-12-31
Creditors
Current
28,953 GBP2024-12-31
16,140 GBP2023-12-31
Net Current Assets/Liabilities
51,113 GBP2024-12-31
49,693 GBP2023-12-31
Total Assets Less Current Liabilities
58,605 GBP2024-12-31
50,040 GBP2023-12-31
Net Assets/Liabilities
56,732 GBP2024-12-31
49,953 GBP2023-12-31
Equity
Called up share capital
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Retained earnings (accumulated losses)
10,732 GBP2024-12-31
3,953 GBP2023-12-31
Equity
56,732 GBP2024-12-31
49,953 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,710 GBP2024-12-31
25,710 GBP2023-12-31
Plant and equipment
37,759 GBP2024-12-31
28,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,469 GBP2024-12-31
53,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,710 GBP2024-12-31
25,710 GBP2023-12-31
Plant and equipment
30,267 GBP2024-12-31
27,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,977 GBP2024-12-31
53,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,492 GBP2024-12-31
347 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,045 GBP2024-12-31
Current, Amounts falling due within one year
13,524 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,923 GBP2024-12-31
Current, Amounts falling due within one year
2,522 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,968 GBP2024-12-31
Current, Amounts falling due within one year
16,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,421 GBP2024-12-31
8,435 GBP2023-12-31
Other Taxation & Social Security Payable
Current
877 GBP2024-12-31
2,150 GBP2023-12-31
Other Creditors
Current
6,655 GBP2024-12-31
5,555 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,000 shares2024-12-31