Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
144,072 GBP2024-12-31
109,879 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
144,172 GBP2024-12-31
109,979 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
41,000 GBP2023-12-31
Debtors
50,152 GBP2024-12-31
66,385 GBP2023-12-31
Cash at bank and in hand
415,641 GBP2024-12-31
403,691 GBP2023-12-31
Current Assets
500,793 GBP2024-12-31
511,076 GBP2023-12-31
Creditors
Current
128,483 GBP2024-12-31
122,754 GBP2023-12-31
Net Current Assets/Liabilities
372,310 GBP2024-12-31
388,322 GBP2023-12-31
Total Assets Less Current Liabilities
516,482 GBP2024-12-31
498,301 GBP2023-12-31
Net Assets/Liabilities
505,797 GBP2024-12-31
497,080 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
505,697 GBP2024-12-31
496,980 GBP2023-12-31
Equity
505,797 GBP2024-12-31
497,080 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Plant and equipment
97,715 GBP2024-12-31
77,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,715 GBP2024-12-31
237,622 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,666 GBP2024-12-31
55,466 GBP2023-12-31
Plant and equipment
54,977 GBP2024-12-31
72,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,643 GBP2024-12-31
127,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
101,334 GBP2024-12-31
104,534 GBP2023-12-31
Plant and equipment
42,738 GBP2024-12-31
5,345 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,262 GBP2024-12-31
42,030 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,890 GBP2024-12-31
24,355 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
50,152 GBP2024-12-31
66,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,218 GBP2024-12-31
17,591 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,472 GBP2024-12-31
27,294 GBP2023-12-31
Other Creditors
Current
74,693 GBP2024-12-31
77,769 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,685 GBP2024-12-31
1,221 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31