Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,059 GBP2024-12-31
12,079 GBP2023-12-31
Debtors
9,449 GBP2024-12-31
10,320 GBP2023-12-31
Cash at bank and in hand
220,046 GBP2024-12-31
176,520 GBP2023-12-31
Current Assets
229,495 GBP2024-12-31
186,840 GBP2023-12-31
Creditors
Current
175,555 GBP2024-12-31
126,860 GBP2023-12-31
Net Current Assets/Liabilities
53,940 GBP2024-12-31
59,980 GBP2023-12-31
Total Assets Less Current Liabilities
62,999 GBP2024-12-31
72,059 GBP2023-12-31
Net Assets/Liabilities
48,841 GBP2024-12-31
55,785 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
47,841 GBP2024-12-31
54,785 GBP2023-12-31
Equity
48,841 GBP2024-12-31
55,785 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,311 GBP2023-12-31
Plant and equipment
153,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,311 GBP2024-12-31
3,310 GBP2023-12-31
Plant and equipment
143,950 GBP2024-12-31
140,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,261 GBP2024-12-31
144,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,059 GBP2024-12-31
12,078 GBP2023-12-31
Land and buildings
1 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,449 GBP2024-12-31
10,320 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,246 GBP2024-12-31
7,334 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,735 GBP2024-12-31
63,773 GBP2023-12-31
Other Creditors
Current
113,574 GBP2024-12-31
55,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,804 GBP2024-12-31
4,916 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,272 GBP2024-12-31
1,793 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,944 GBP2024-01-01 ~ 2024-12-31