Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
39,488 GBP2024-12-31
34,019 GBP2023-12-31
Total Inventories
33,914 GBP2024-12-31
24,136 GBP2023-12-31
Debtors
99,167 GBP2024-12-31
71,393 GBP2023-12-31
Cash at bank and in hand
54,571 GBP2024-12-31
166,359 GBP2023-12-31
Current Assets
187,652 GBP2024-12-31
261,888 GBP2023-12-31
Creditors
Current
226,106 GBP2024-12-31
240,922 GBP2023-12-31
Net Current Assets/Liabilities
-38,454 GBP2024-12-31
20,966 GBP2023-12-31
Total Assets Less Current Liabilities
1,034 GBP2024-12-31
54,985 GBP2023-12-31
Net Assets/Liabilities
1,034 GBP2024-12-31
46,641 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,029 GBP2024-12-31
46,636 GBP2023-12-31
Equity
1,034 GBP2024-12-31
46,641 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,982 GBP2024-12-31
102,857 GBP2023-12-31
Furniture and fittings
93,294 GBP2024-12-31
98,950 GBP2023-12-31
Motor vehicles
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,776 GBP2024-12-31
206,307 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,875 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-29,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,378 GBP2024-12-31
87,061 GBP2023-12-31
Furniture and fittings
60,410 GBP2024-12-31
80,727 GBP2023-12-31
Motor vehicles
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,288 GBP2024-12-31
172,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,670 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,353 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-28,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,604 GBP2024-12-31
15,796 GBP2023-12-31
Furniture and fittings
32,884 GBP2024-12-31
18,223 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,951 GBP2024-12-31
Current, Amounts falling due within one year
1,628 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
83,783 GBP2024-12-31
51,898 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,433 GBP2024-12-31
Current, Amounts falling due within one year
17,867 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
99,167 GBP2024-12-31
Current, Amounts falling due within one year
71,393 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,513 GBP2024-12-31
13,307 GBP2023-12-31
Other Creditors
Current
216,593 GBP2024-12-31
227,615 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31