Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2,400 GBP2023-12-31
Property, Plant & Equipment
377,069 GBP2024-12-31
416,647 GBP2023-12-31
Fixed Assets
377,069 GBP2024-12-31
419,047 GBP2023-12-31
Total Inventories
1,683 GBP2024-12-31
2,621 GBP2023-12-31
Debtors
206,176 GBP2024-12-31
41,459 GBP2023-12-31
Cash at bank and in hand
204,895 GBP2024-12-31
325,345 GBP2023-12-31
Current Assets
412,754 GBP2024-12-31
369,425 GBP2023-12-31
Creditors
Current
233,973 GBP2024-12-31
213,321 GBP2023-12-31
Net Current Assets/Liabilities
178,781 GBP2024-12-31
156,104 GBP2023-12-31
Total Assets Less Current Liabilities
555,850 GBP2024-12-31
575,151 GBP2023-12-31
Net Assets/Liabilities
492,662 GBP2024-12-31
504,443 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Retained earnings (accumulated losses)
476,660 GBP2024-12-31
488,441 GBP2023-12-31
Equity
492,662 GBP2024-12-31
504,443 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-12-31
45,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,115,342 GBP2024-12-31
1,090,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738,273 GBP2024-12-31
674,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
377,069 GBP2024-12-31
416,647 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,574 GBP2024-12-31
15,999 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
92,602 GBP2024-12-31
13,088 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
206,176 GBP2024-12-31
41,459 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,203 GBP2024-12-31
7,323 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,207 GBP2024-12-31
46,006 GBP2023-12-31
Other Creditors
Current
177,563 GBP2024-12-31
159,992 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31