Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
977,078 GBP2024-12-31
904,254 GBP2023-12-31
Debtors
222,087 GBP2024-12-31
166,988 GBP2023-12-31
Cash at bank and in hand
94,709 GBP2024-12-31
104,311 GBP2023-12-31
Current Assets
316,796 GBP2024-12-31
271,299 GBP2023-12-31
Creditors
Current
92,634 GBP2024-12-31
167,733 GBP2023-12-31
Net Current Assets/Liabilities
224,162 GBP2024-12-31
103,566 GBP2023-12-31
Total Assets Less Current Liabilities
1,201,240 GBP2024-12-31
1,007,820 GBP2023-12-31
Net Assets/Liabilities
814,253 GBP2024-12-31
740,038 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
814,252 GBP2024-12-31
740,037 GBP2023-12-31
Equity
814,253 GBP2024-12-31
740,038 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,316,617 GBP2024-12-31
1,223,202 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-446,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,539 GBP2024-12-31
318,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
977,078 GBP2024-12-31
904,254 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,379 GBP2024-12-31
Current, Amounts falling due within one year
65,056 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
102,708 GBP2024-12-31
Current, Amounts falling due within one year
101,932 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
222,087 GBP2024-12-31
Current, Amounts falling due within one year
166,988 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
50,830 GBP2024-12-31
39,404 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,466 GBP2024-12-31
47,439 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,364 GBP2024-12-31
11,024 GBP2023-12-31
Other Creditors
Current
32,974 GBP2024-12-31
69,866 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
137,717 GBP2024-12-31
26,718 GBP2023-12-31
Other Creditors
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31