Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
827 GBP2024-12-31
1,034 GBP2023-12-31
Fixed Assets
827 GBP2024-12-31
1,034 GBP2023-12-31
Total Inventories
6,751 GBP2024-12-31
6,232 GBP2023-12-31
Debtors
14,957 GBP2024-12-31
14,938 GBP2023-12-31
Cash at bank and in hand
10,509 GBP2024-12-31
7,250 GBP2023-12-31
Current Assets
32,217 GBP2024-12-31
28,420 GBP2023-12-31
Creditors
Current
8,864 GBP2024-12-31
12,759 GBP2023-12-31
Net Current Assets/Liabilities
23,353 GBP2024-12-31
15,661 GBP2023-12-31
Total Assets Less Current Liabilities
24,180 GBP2024-12-31
16,695 GBP2023-12-31
Creditors
Non-current
9,410 GBP2024-12-31
16,583 GBP2023-12-31
Net Assets/Liabilities
14,770 GBP2024-12-31
112 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,670 GBP2024-12-31
12 GBP2023-12-31
Equity
14,770 GBP2024-12-31
112 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,483 GBP2024-12-31
21,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
827 GBP2024-12-31
1,034 GBP2023-12-31
Prepayments
Current
14,957 GBP2024-12-31
14,938 GBP2023-12-31
Corporation Tax Payable
Current
7,402 GBP2024-12-31
6,779 GBP2023-12-31
Accrued Liabilities
Current
1,208 GBP2024-12-31
1,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,410 GBP2024-12-31
16,583 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,658 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2024-01-01 ~ 2024-12-31