Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
110,080 GBP2024-12-31
128,156 GBP2023-12-31
Fixed Assets
110,080 GBP2024-12-31
128,156 GBP2023-12-31
Total Inventories
21,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
85,569 GBP2024-12-31
161,645 GBP2023-12-31
Cash at bank and in hand
366,277 GBP2024-12-31
329,842 GBP2023-12-31
Current Assets
472,846 GBP2024-12-31
511,487 GBP2023-12-31
Net Current Assets/Liabilities
387,379 GBP2024-12-31
379,028 GBP2023-12-31
Total Assets Less Current Liabilities
497,459 GBP2024-12-31
507,184 GBP2023-12-31
Net Assets/Liabilities
469,938 GBP2024-12-31
475,044 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
468,738 GBP2024-12-31
473,844 GBP2023-12-31
Equity
469,938 GBP2024-12-31
475,044 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,035 GBP2024-12-31
534,684 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,955 GBP2024-12-31
406,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
110,080 GBP2024-12-31
128,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,831 GBP2024-12-31
Current, Amounts falling due within one year
155,511 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,258 GBP2024-12-31
Current, Amounts falling due within one year
5,654 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
85,569 GBP2024-12-31
Current, Amounts falling due within one year
161,645 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,130 GBP2024-12-31
67,305 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,185 GBP2024-12-31
56,041 GBP2023-12-31
Other Creditors
Current
9,152 GBP2024-12-31
9,113 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,894 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2024-01-01 ~ 2024-12-31