Property, Plant & Equipment
218,479 GBP2024-12-31
273,099 GBP2023-12-31
Debtors
66 GBP2024-12-31
27,326 GBP2023-12-31
Cash at bank and in hand
158,441 GBP2024-12-31
154,740 GBP2023-12-31
Current Assets
158,507 GBP2024-12-31
192,233 GBP2023-12-31
Net Current Assets/Liabilities
-255,432 GBP2024-12-31
-299,931 GBP2023-12-31
Total Assets Less Current Liabilities
-36,953 GBP2024-12-31
-26,832 GBP2023-12-31
Net Assets/Liabilities
-90,502 GBP2024-12-31
-91,064 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-90,602 GBP2024-12-31
-91,164 GBP2023-12-31
Equity
-90,502 GBP2024-12-31
-91,064 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
721,954 GBP2023-12-31
Furniture and fittings
412,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,145,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,503 GBP2024-12-31
541,390 GBP2023-12-31
Furniture and fittings
338,514 GBP2024-12-31
320,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,835 GBP2024-12-31
872,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,113 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
144,451 GBP2024-12-31
180,564 GBP2023-12-31
Furniture and fittings
74,028 GBP2024-12-31
92,535 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
66 GBP2024-12-31
27,326 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,867 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,992 GBP2024-12-31
53,731 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,833 GBP2024-12-31
106,255 GBP2023-12-31
Other Creditors
Current
321,247 GBP2024-12-31
332,178 GBP2023-12-31
Bank Overdrafts
24,867 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31