Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,500 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment
14,723 GBP2024-12-31
19,861 GBP2023-12-31
Fixed Assets
16,223 GBP2024-12-31
22,861 GBP2023-12-31
Total Inventories
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Debtors
2,387 GBP2024-12-31
6,766 GBP2023-12-31
Cash at bank and in hand
4,604 GBP2024-12-31
1,868 GBP2023-12-31
Current Assets
16,491 GBP2024-12-31
18,134 GBP2023-12-31
Net Current Assets/Liabilities
-5,962 GBP2024-12-31
-3,003 GBP2023-12-31
Total Assets Less Current Liabilities
10,261 GBP2024-12-31
19,858 GBP2023-12-31
Net Assets/Liabilities
7,309 GBP2024-12-31
16,084 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,209 GBP2024-12-31
15,984 GBP2023-12-31
Equity
7,309 GBP2024-12-31
16,084 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,500 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,091 GBP2024-12-31
92,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,723 GBP2024-12-31
19,861 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,387 GBP2024-12-31
Current, Amounts falling due within one year
5,913 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
853 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,387 GBP2024-12-31
Current, Amounts falling due within one year
6,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110 GBP2024-12-31
6,273 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,190 GBP2024-12-31
667 GBP2023-12-31
Other Creditors
Current
2,694 GBP2024-12-31
2,738 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,952 GBP2024-12-31
3,774 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,952 GBP2024-12-31
3,774 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31