Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Total Inventories
15,000 GBP2024-12-31
18,105 GBP2023-12-31
Debtors
80,126 GBP2024-12-31
79,415 GBP2023-12-31
Cash at bank and in hand
450 GBP2023-12-31
Current Assets
95,126 GBP2024-12-31
97,970 GBP2023-12-31
Net Current Assets/Liabilities
9,182 GBP2024-12-31
4,332 GBP2023-12-31
Total Assets Less Current Liabilities
9,182 GBP2024-12-31
4,332 GBP2023-12-31
Creditors
Non-current
-10,127 GBP2024-12-31
-16,069 GBP2023-12-31
Net Assets/Liabilities
-945 GBP2024-12-31
-11,737 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,045 GBP2024-12-31
-11,837 GBP2023-12-31
Equity
-945 GBP2024-12-31
-11,737 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,300 GBP2023-12-31
Furniture and fittings
4,478 GBP2023-12-31
Computers
5,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,300 GBP2023-12-31
Furniture and fittings
4,478 GBP2023-12-31
Computers
5,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,297 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,263 GBP2024-12-31
Amounts falling due within one year, Current
12,284 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
58,863 GBP2024-12-31
Amounts falling due within one year, Current
67,131 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
80,126 GBP2024-12-31
Amounts falling due within one year, Current
79,415 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,867 GBP2024-12-31
31,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,037 GBP2024-12-31
16,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,360 GBP2024-12-31
20,051 GBP2023-12-31
Other Creditors
Current
21,680 GBP2024-12-31
25,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,127 GBP2024-12-31
16,069 GBP2023-12-31
Bank Overdrafts
Secured
19,402 GBP2024-12-31
19,880 GBP2023-12-31
Bank Borrowings
Secured
18,592 GBP2024-12-31
27,339 GBP2023-12-31
Total Borrowings
Secured
37,994 GBP2024-12-31
47,219 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
Class 2 ordinary share
60 shares2024-12-31