Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
43,177 GBP2024-12-31
20,355 GBP2023-12-31
Fixed Assets
43,177 GBP2024-12-31
20,355 GBP2023-12-31
Total Inventories
26,238 GBP2024-12-31
27,980 GBP2023-12-31
Debtors
52,905 GBP2024-12-31
47,384 GBP2023-12-31
Cash at bank and in hand
1,211 GBP2024-12-31
16,842 GBP2023-12-31
Current Assets
80,354 GBP2024-12-31
92,206 GBP2023-12-31
Creditors
Current
63,822 GBP2024-12-31
63,190 GBP2023-12-31
Net Current Assets/Liabilities
16,532 GBP2024-12-31
29,016 GBP2023-12-31
Total Assets Less Current Liabilities
59,709 GBP2024-12-31
49,371 GBP2023-12-31
Net Assets/Liabilities
31,408 GBP2024-12-31
39,204 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
31,308 GBP2024-12-31
39,104 GBP2023-12-31
Equity
31,408 GBP2024-12-31
39,204 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,436 GBP2024-12-31
99,107 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,259 GBP2024-12-31
78,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,177 GBP2024-12-31
20,355 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,396 GBP2024-12-31
45,095 GBP2023-12-31
Prepayments
Current
2,509 GBP2024-12-31
2,289 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
52,905 GBP2024-12-31
Amounts falling due within one year, Current
47,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,109 GBP2024-12-31
4,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,810 GBP2024-12-31
Trade Creditors/Trade Payables
Current
27,474 GBP2024-12-31
35,159 GBP2023-12-31
Corporation Tax Payable
Current
428 GBP2024-12-31
7,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,599 GBP2024-12-31
2,109 GBP2023-12-31
Amount of value-added tax that is payable
3,919 GBP2024-12-31
7,472 GBP2023-12-31
Amounts owed to directors
4,063 GBP2024-12-31
4,063 GBP2023-12-31
Accrued Liabilities
Current
2,420 GBP2024-12-31
2,367 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,112 GBP2024-12-31
4,200 GBP2023-12-31
Between two and five year, Non-current
2,100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,985 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31