Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,204 GBP2024-12-31
3,443 GBP2023-12-31
Debtors
Current
-23,525 GBP2024-12-31
160,485 GBP2023-12-31
Cash at bank and in hand
299,166 GBP2024-12-31
111,242 GBP2023-12-31
Current Assets
275,641 GBP2024-12-31
271,727 GBP2023-12-31
Net Current Assets/Liabilities
130,953 GBP2024-12-31
107,346 GBP2023-12-31
Total Assets Less Current Liabilities
135,157 GBP2024-12-31
110,789 GBP2023-12-31
Net Assets/Liabilities
134,358 GBP2024-12-31
110,135 GBP2023-12-31
Equity
Called up share capital
72 GBP2024-12-31
72 GBP2023-12-31
72 GBP2022-12-31
Share premium
17,771 GBP2024-12-31
17,771 GBP2023-12-31
17,771 GBP2022-12-31
Retained earnings (accumulated losses)
116,515 GBP2024-12-31
92,292 GBP2023-12-31
71,114 GBP2022-12-31
Equity
134,358 GBP2024-12-31
110,135 GBP2023-12-31
88,957 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
39,223 GBP2024-01-01 ~ 2024-12-31
31,178 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
39,223 GBP2024-01-01 ~ 2024-12-31
31,178 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-01-01 ~ 2024-12-31
-10,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-15,000 GBP2024-01-01 ~ 2024-12-31
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,543 GBP2024-12-31
5,543 GBP2023-12-31
Plant and equipment
27,878 GBP2024-12-31
24,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,421 GBP2024-12-31
29,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,323 GBP2024-12-31
5,246 GBP2023-12-31
Plant and equipment
23,894 GBP2024-12-31
20,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,217 GBP2024-12-31
26,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
220 GBP2024-12-31
297 GBP2023-12-31
Plant and equipment
3,984 GBP2024-12-31
3,146 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,029 GBP2024-12-31
155,889 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
468 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
-23,525 GBP2024-12-31
160,485 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2024-12-31
54 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18 shares2024-12-31
18 shares2023-12-31
Number of Shares Issued (Fully Paid)
72 shares2024-12-31
72 shares2023-12-31
Nominal value of allotted share capital
72 GBP2024-01-01 ~ 2024-12-31
72 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
88,207 GBP2024-01-01 ~ 2024-12-31
88,991 GBP2023-01-01 ~ 2023-12-31