Property, Plant & Equipment
326,664 GBP2024-12-31
338,055 GBP2023-12-31
Fixed Assets
326,664 GBP2024-12-31
338,055 GBP2023-12-31
Total Inventories
222,162 GBP2024-12-31
358,724 GBP2023-12-31
Debtors
321,433 GBP2024-12-31
894,655 GBP2023-12-31
Cash at bank and in hand
120,123 GBP2024-12-31
107,929 GBP2023-12-31
Current Assets
663,718 GBP2024-12-31
1,361,308 GBP2023-12-31
Net Current Assets/Liabilities
601,098 GBP2024-12-31
1,288,589 GBP2023-12-31
Total Assets Less Current Liabilities
927,762 GBP2024-12-31
1,626,644 GBP2023-12-31
Net Assets/Liabilities
-2,386,072 GBP2024-12-31
-2,343,530 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,886,072 GBP2024-12-31
-2,843,530 GBP2024-01-01
-2,843,530 GBP2023-12-31
-2,871,242 GBP2023-01-01
Equity
-2,386,072 GBP2024-12-31
-2,343,530 GBP2023-12-31
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2024-01-01
500,000 GBP2023-12-31
500,000 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-42,542 GBP2024-01-01 ~ 2024-12-31
27,712 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-42,542 GBP2024-01-01 ~ 2024-12-31
27,712 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
147,724 GBP2024-01-01 ~ 2024-12-31
87,020 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
9,870 GBP2024-01-01 ~ 2024-12-31
11,484 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
178,991 GBP2024-01-01 ~ 2024-12-31
119,383 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
503,214 GBP2024-12-31
503,214 GBP2023-12-31
Plant and equipment
70,461 GBP2024-12-31
70,461 GBP2023-12-31
Motor cars
20,546 GBP2024-12-31
20,546 GBP2023-12-31
Furniture and fittings
10,593 GBP2024-12-31
10,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
604,814 GBP2024-12-31
604,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,368 GBP2024-12-31
182,368 GBP2023-12-31
Plant and equipment
66,373 GBP2024-12-31
66,373 GBP2023-12-31
Motor cars
19,484 GBP2024-12-31
19,484 GBP2023-12-31
Furniture and fittings
9,925 GBP2024-12-31
9,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,150 GBP2024-12-31
278,150 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
320,846 GBP2024-12-31
330,910 GBP2023-12-31
Plant and equipment
4,088 GBP2024-12-31
4,945 GBP2023-12-31
Motor cars
1,062 GBP2024-12-31
1,414 GBP2023-12-31
Furniture and fittings
668 GBP2024-12-31
786 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
193,734 GBP2024-12-31
779,911 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,605 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,769 GBP2024-12-31
2,769 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
652 GBP2023-12-31
Debtors
Amounts falling due within one year
189,503 GBP2024-12-31
764,598 GBP2023-12-31
Amounts falling due after one year
131,930 GBP2024-12-31
130,057 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,777 GBP2024-12-31
34,137 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,520 GBP2024-12-31
3,747 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-12-31
-1 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,324 GBP2024-12-31
34,836 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
500,000 shares2024-01-01 ~ 2024-12-31