Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
200,721 GBP2024-12-31
259,410 GBP2023-12-31
Fixed Assets
200,721 GBP2024-12-31
259,410 GBP2023-12-31
Total Inventories
72,170 GBP2024-12-31
61,706 GBP2023-12-31
Debtors
92,819 GBP2024-12-31
83,576 GBP2023-12-31
Cash at bank and in hand
644,612 GBP2024-12-31
742,997 GBP2023-12-31
Current Assets
809,601 GBP2024-12-31
888,279 GBP2023-12-31
Creditors
Current
179,721 GBP2024-12-31
232,761 GBP2023-12-31
Net Current Assets/Liabilities
629,880 GBP2024-12-31
655,518 GBP2023-12-31
Total Assets Less Current Liabilities
830,601 GBP2024-12-31
914,928 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
829,601 GBP2024-12-31
913,928 GBP2023-12-31
Equity
830,601 GBP2024-12-31
914,928 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
138,792 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,309 GBP2024-12-31
499,116 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,588 GBP2024-12-31
239,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
200,721 GBP2024-12-31
259,410 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,897 GBP2024-12-31
Current, Amounts falling due within one year
59,126 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
28,922 GBP2024-12-31
Current, Amounts falling due within one year
24,450 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,819 GBP2024-12-31
Current, Amounts falling due within one year
83,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,300 GBP2024-12-31
168,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,813 GBP2024-12-31
53,891 GBP2023-12-31
Other Creditors
Current
9,608 GBP2024-12-31
10,742 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31