Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
35,110 GBP2024-12-31
20,153 GBP2023-12-31
Fixed Assets
35,110 GBP2024-12-31
20,153 GBP2023-12-31
Total Inventories
1,503 GBP2024-12-31
2,629 GBP2023-12-31
Debtors
305,443 GBP2024-12-31
253,761 GBP2023-12-31
Cash at bank and in hand
307,164 GBP2024-12-31
352,216 GBP2023-12-31
Current Assets
614,110 GBP2024-12-31
608,606 GBP2023-12-31
Net Current Assets/Liabilities
471,275 GBP2024-12-31
453,212 GBP2023-12-31
Total Assets Less Current Liabilities
506,385 GBP2024-12-31
473,365 GBP2023-12-31
Net Assets/Liabilities
502,129 GBP2024-12-31
472,849 GBP2023-12-31
Equity
Called up share capital
1,752 GBP2024-12-31
1,752 GBP2023-12-31
Share premium
37,485 GBP2024-12-31
37,485 GBP2023-12-31
Retained earnings (accumulated losses)
462,892 GBP2024-12-31
433,612 GBP2023-12-31
Equity
502,129 GBP2024-12-31
472,849 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,338 GBP2024-12-31
313,313 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,228 GBP2024-12-31
293,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,110 GBP2024-12-31
20,153 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,763 GBP2024-12-31
47,544 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
254,792 GBP2024-12-31
190,439 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,888 GBP2024-12-31
15,778 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
305,443 GBP2024-12-31
253,761 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,206 GBP2024-12-31
90,934 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,227 GBP2024-12-31
14,421 GBP2023-12-31
Other Creditors
Current
64,402 GBP2024-12-31
50,039 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
598 GBP2024-12-31
7,170 GBP2023-12-31
Between one and five year
598 GBP2023-12-31
All periods
598 GBP2024-12-31
7,768 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,752 shares2024-12-31