Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
45,005 GBP2024-12-31
12,511 GBP2023-12-31
Fixed Assets
45,005 GBP2024-12-31
12,511 GBP2023-12-31
Total Inventories
1,800 GBP2024-12-31
1,850 GBP2023-12-31
Debtors
84,910 GBP2024-12-31
107,370 GBP2023-12-31
Cash at bank and in hand
31,632 GBP2024-12-31
47,310 GBP2023-12-31
Current Assets
118,342 GBP2024-12-31
156,530 GBP2023-12-31
Net Current Assets/Liabilities
21,383 GBP2024-12-31
31,972 GBP2023-12-31
Total Assets Less Current Liabilities
66,388 GBP2024-12-31
44,483 GBP2023-12-31
Creditors
Non-current
-31,151 GBP2024-12-31
-25,180 GBP2023-12-31
Net Assets/Liabilities
23,986 GBP2024-12-31
16,300 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
23,975 GBP2024-12-31
16,289 GBP2023-12-31
Equity
23,986 GBP2024-12-31
16,300 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,729 GBP2024-12-31
43,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,724 GBP2024-12-31
31,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,005 GBP2024-12-31
12,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,958 GBP2024-12-31
30,570 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
74,952 GBP2024-12-31
76,800 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
84,910 GBP2024-12-31
107,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,552 GBP2024-12-31
14,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,404 GBP2024-12-31
58,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,702 GBP2024-12-31
48,740 GBP2023-12-31
Other Creditors
Current
3,301 GBP2024-12-31
3,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,151 GBP2024-12-31
25,180 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
77,686 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
77,686 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-70,000 GBP2024-01-01 ~ 2024-12-31