Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,816 GBP2024-12-31
9,095 GBP2023-12-31
Debtors
50,628 GBP2024-12-31
79,809 GBP2023-12-31
Cash at bank and in hand
353,715 GBP2024-12-31
275,743 GBP2023-12-31
Current Assets
404,343 GBP2024-12-31
355,552 GBP2023-12-31
Creditors
Current
78,464 GBP2024-12-31
100,697 GBP2023-12-31
Net Current Assets/Liabilities
325,879 GBP2024-12-31
254,855 GBP2023-12-31
Total Assets Less Current Liabilities
331,695 GBP2024-12-31
263,950 GBP2023-12-31
Equity
Called up share capital
3,970 GBP2024-12-31
3,970 GBP2023-12-31
Retained earnings (accumulated losses)
327,725 GBP2024-12-31
259,980 GBP2023-12-31
Equity
331,695 GBP2024-12-31
263,950 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
284,425 GBP2023-12-31
Plant and equipment
908,117 GBP2023-12-31
Furniture and fittings
54,109 GBP2023-12-31
Computers
16,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,263,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
284,425 GBP2024-12-31
284,425 GBP2023-12-31
Plant and equipment
908,117 GBP2024-12-31
908,117 GBP2023-12-31
Furniture and fittings
54,109 GBP2024-12-31
54,109 GBP2023-12-31
Computers
10,580 GBP2024-12-31
7,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257,231 GBP2024-12-31
1,253,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,816 GBP2024-12-31
9,095 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,674 GBP2024-12-31
41,503 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,518 GBP2024-12-31
1,504 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,436 GBP2024-12-31
36,802 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,628 GBP2024-12-31
79,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,260 GBP2024-12-31
20,548 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,921 GBP2024-12-31
46,012 GBP2023-12-31
Other Creditors
Current
33,283 GBP2024-12-31
34,137 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
397,000 shares2024-12-31