Property, Plant & Equipment
63,033 GBP2024-12-31
89,717 GBP2023-12-31
Fixed Assets
63,033 GBP2024-12-31
89,717 GBP2023-12-31
Total Inventories
102,186 GBP2024-12-31
136,276 GBP2023-12-31
Debtors
1,047,467 GBP2024-12-31
748,802 GBP2023-12-31
Cash at bank and in hand
349,800 GBP2024-12-31
61,336 GBP2023-12-31
Current Assets
1,499,453 GBP2024-12-31
946,414 GBP2023-12-31
Creditors
-1,028,884 GBP2024-12-31
-802,836 GBP2023-12-31
Net Current Assets/Liabilities
470,569 GBP2024-12-31
143,578 GBP2023-12-31
Total Assets Less Current Liabilities
533,602 GBP2024-12-31
233,295 GBP2023-12-31
Creditors
Non-current
-12,700 GBP2024-12-31
-33,997 GBP2023-12-31
Net Assets/Liabilities
520,902 GBP2024-12-31
199,298 GBP2023-12-31
Equity
Called up share capital
1,003 GBP2024-12-31
1,003 GBP2023-12-31
Retained earnings (accumulated losses)
519,899 GBP2024-12-31
198,295 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
282022-11-30 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,364,357 GBP2023-12-31
Plant and equipment
264,307 GBP2024-12-31
257,415 GBP2023-12-31
Furniture and fittings
402,641 GBP2024-12-31
399,921 GBP2023-12-31
Computers
107,812 GBP2024-12-31
107,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,139,117 GBP2024-12-31
2,129,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,294,635 GBP2023-12-31
Plant and equipment
247,659 GBP2024-12-31
245,762 GBP2023-12-31
Furniture and fittings
402,641 GBP2024-12-31
400,282 GBP2023-12-31
Computers
102,719 GBP2024-12-31
99,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,076,084 GBP2024-12-31
2,039,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,897 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,359 GBP2024-01-01 ~ 2024-12-31
Computers
3,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,648 GBP2024-12-31
11,653 GBP2023-12-31
Computers
5,093 GBP2024-12-31
8,703 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
69,722 GBP2023-12-31
Furniture and fittings
-361 GBP2023-12-31
Other types of inventories not specified separately
102,186 GBP2024-12-31
136,276 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,155 GBP2024-12-31
750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,584 GBP2024-12-31
142,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
Other Taxation & Social Security Payable
Current
264,872 GBP2024-12-31
211,405 GBP2023-12-31
Creditors
Current
1,028,884 GBP2024-12-31
802,836 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,700 GBP2024-12-31
33,997 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31