Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
55,357 GBP2024-12-31
28 GBP2023-12-31
Debtors
5,675 GBP2024-12-31
36,022 GBP2023-12-31
Cash at bank and in hand
70,110 GBP2024-12-31
80,592 GBP2023-12-31
Current Assets
75,785 GBP2024-12-31
116,614 GBP2023-12-31
Creditors
Current
34,439 GBP2024-12-31
31,636 GBP2023-12-31
Net Current Assets/Liabilities
41,346 GBP2024-12-31
84,978 GBP2023-12-31
Total Assets Less Current Liabilities
96,703 GBP2024-12-31
85,006 GBP2023-12-31
Net Assets/Liabilities
96,703 GBP2024-12-31
84,999 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
96,673 GBP2024-12-31
84,969 GBP2023-12-31
Equity
96,703 GBP2024-12-31
84,999 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,854 GBP2024-12-31
7,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,875 GBP2024-12-31
7,104 GBP2023-12-31
Land and buildings
39,021 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,518 GBP2024-12-31
7,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,518 GBP2024-12-31
7,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
39,021 GBP2024-12-31
Plant and equipment
16,336 GBP2024-12-31
28 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,266 GBP2024-12-31
15,744 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
409 GBP2024-12-31
20,278 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,675 GBP2024-12-31
36,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,811 GBP2024-12-31
6,314 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,348 GBP2024-12-31
13,193 GBP2023-12-31
Other Creditors
Current
25,280 GBP2024-12-31
12,129 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-12-31