Property, Plant & Equipment
1,619 GBP2024-12-31
135 GBP2023-12-31
Debtors
1,767 GBP2024-12-31
3,783 GBP2023-12-31
Cash at bank and in hand
1,490 GBP2024-12-31
944 GBP2023-12-31
Current Assets
3,257 GBP2024-12-31
4,727 GBP2023-12-31
Net Current Assets/Liabilities
-1,397 GBP2024-12-31
855 GBP2023-12-31
Total Assets Less Current Liabilities
222 GBP2024-12-31
990 GBP2023-12-31
Net Assets/Liabilities
222 GBP2024-12-31
964 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
221 GBP2024-12-31
963 GBP2023-12-31
Equity
222 GBP2024-12-31
964 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,450 GBP2024-12-31
17,833 GBP2023-12-31
Furniture and fittings
2,152 GBP2024-12-31
1,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,602 GBP2024-12-31
19,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,011 GBP2024-12-31
17,782 GBP2023-12-31
Furniture and fittings
1,972 GBP2024-12-31
1,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,983 GBP2024-12-31
19,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,439 GBP2024-12-31
51 GBP2023-12-31
Furniture and fittings
180 GBP2024-12-31
84 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,767 GBP2024-12-31
3,783 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
464 GBP2023-12-31
Corporation Tax Payable
Current
24 GBP2024-12-31
1,305 GBP2023-12-31
Other Creditors
Current
4,630 GBP2024-12-31
2,103 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
1 shares2024-12-31
1 shares2023-12-31
Advances or credits given to directors
-308 GBP2024-12-31
3,782 GBP2023-12-31
Advances or credits made to directors during the period
3,738 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-7,828 GBP2024-01-01 ~ 2024-12-31