Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
7,500 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment
72,853 GBP2024-12-31
66,791 GBP2023-12-31
Fixed Assets
80,353 GBP2024-12-31
76,791 GBP2023-12-31
Total Inventories
14,709 GBP2024-12-31
11,952 GBP2023-12-31
Debtors
2,340 GBP2024-12-31
3,587 GBP2023-12-31
Cash at bank and in hand
270,966 GBP2024-12-31
215,132 GBP2023-12-31
Current Assets
288,015 GBP2024-12-31
230,671 GBP2023-12-31
Creditors
Current
60,224 GBP2024-12-31
45,730 GBP2023-12-31
Net Current Assets/Liabilities
227,791 GBP2024-12-31
184,941 GBP2023-12-31
Total Assets Less Current Liabilities
308,144 GBP2024-12-31
261,732 GBP2023-12-31
Creditors
Non-current
166,356 GBP2024-12-31
167,914 GBP2023-12-31
Net Assets/Liabilities
141,788 GBP2024-12-31
93,818 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
141,688 GBP2024-12-31
93,718 GBP2023-12-31
Equity
141,788 GBP2024-12-31
93,818 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,500 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,042 GBP2024-12-31
275,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,189 GBP2024-12-31
208,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,853 GBP2024-12-31
66,791 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,225 GBP2024-12-31
3,255 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
115 GBP2024-12-31
332 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,340 GBP2024-12-31
3,587 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,009 GBP2024-12-31
3,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,615 GBP2024-12-31
18,339 GBP2023-12-31
Other Creditors
Current
34,600 GBP2024-12-31
24,008 GBP2023-12-31
Non-current
166,356 GBP2024-12-31
167,914 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
Class 2 ordinary share
40 shares2024-12-31
Class 3 ordinary share
20 shares2024-12-31