Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
73,827 GBP2024-12-31
87,230 GBP2023-12-31
Debtors
15,514 GBP2024-12-31
7,462 GBP2023-12-31
Cash at bank and in hand
29,781 GBP2024-12-31
41,896 GBP2023-12-31
Current Assets
45,295 GBP2024-12-31
49,358 GBP2023-12-31
Creditors
Current
111,613 GBP2024-12-31
118,764 GBP2023-12-31
Net Current Assets/Liabilities
-66,318 GBP2024-12-31
-69,406 GBP2023-12-31
Total Assets Less Current Liabilities
7,509 GBP2024-12-31
17,824 GBP2023-12-31
Net Assets/Liabilities
83 GBP2024-12-31
31 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
81 GBP2024-12-31
29 GBP2023-12-31
Equity
83 GBP2024-12-31
31 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,835 GBP2023-12-31
Plant and equipment
23,062 GBP2023-12-31
Motor vehicles
7,700 GBP2023-12-31
Computers
17,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,872 GBP2024-12-31
36,628 GBP2023-12-31
Plant and equipment
17,661 GBP2024-12-31
15,859 GBP2023-12-31
Motor vehicles
6,388 GBP2024-12-31
5,950 GBP2023-12-31
Computers
17,472 GBP2024-12-31
16,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,393 GBP2024-12-31
74,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,244 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,802 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
438 GBP2024-01-01 ~ 2024-12-31
Computers
919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
66,963 GBP2024-12-31
77,207 GBP2023-12-31
Plant and equipment
5,401 GBP2024-12-31
7,203 GBP2023-12-31
Motor vehicles
1,312 GBP2024-12-31
1,750 GBP2023-12-31
Computers
151 GBP2024-12-31
1,070 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,757 GBP2024-12-31
3,596 GBP2023-12-31
Other Debtors
Current
628 GBP2024-12-31
Prepayments/Accrued Income
Current
8,129 GBP2024-12-31
2,429 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,514 GBP2024-12-31
7,462 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,868 GBP2024-12-31
55,321 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,929 GBP2024-12-31
29,209 GBP2023-12-31
Other Creditors
Current
2,732 GBP2024-12-31
2,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31