Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,330 GBP2024-12-31
32,975 GBP2023-12-31
Total Inventories
120,050 GBP2024-12-31
125,309 GBP2023-12-31
Debtors
73,829 GBP2024-12-31
146,306 GBP2023-12-31
Cash at bank and in hand
17,563 GBP2024-12-31
828 GBP2023-12-31
Current Assets
211,442 GBP2024-12-31
272,443 GBP2023-12-31
Creditors
Current
120,717 GBP2024-12-31
268,506 GBP2023-12-31
Net Current Assets/Liabilities
90,725 GBP2024-12-31
3,937 GBP2023-12-31
Total Assets Less Current Liabilities
101,055 GBP2024-12-31
36,912 GBP2023-12-31
Net Assets/Liabilities
-38,270 GBP2024-12-31
9,173 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-38,370 GBP2024-12-31
9,073 GBP2023-12-31
Equity
-38,270 GBP2024-12-31
9,173 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,809 GBP2024-12-31
213,999 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,479 GBP2024-12-31
181,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,330 GBP2024-12-31
32,975 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,766 GBP2024-12-31
141,703 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,063 GBP2024-12-31
4,603 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
73,829 GBP2024-12-31
146,306 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,333 GBP2024-12-31
4,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,553 GBP2024-12-31
238,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,666 GBP2024-12-31
4,275 GBP2023-12-31
Other Creditors
Current
11,165 GBP2024-12-31
11,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,351 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,393 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
134,974 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31