Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
321 GBP2024-12-31
428 GBP2023-12-31
Fixed Assets
321 GBP2024-12-31
428 GBP2023-12-31
Total Inventories
250 GBP2024-12-31
250 GBP2023-12-31
Debtors
5,372 GBP2024-12-31
7,839 GBP2023-12-31
Cash at bank and in hand
48,546 GBP2024-12-31
55,886 GBP2023-12-31
Current Assets
54,168 GBP2024-12-31
63,975 GBP2023-12-31
Creditors
Current
23,328 GBP2024-12-31
44,185 GBP2023-12-31
Net Current Assets/Liabilities
30,840 GBP2024-12-31
19,790 GBP2023-12-31
Total Assets Less Current Liabilities
31,161 GBP2024-12-31
20,218 GBP2023-12-31
Net Assets/Liabilities
31,081 GBP2024-12-31
20,111 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
31,080 GBP2024-12-31
20,110 GBP2023-12-31
Equity
31,081 GBP2024-12-31
20,111 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
26,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,799 GBP2023-12-31
Motor vehicles
1,600 GBP2023-12-31
Computers
1,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,694 GBP2024-12-31
7,659 GBP2023-12-31
Motor vehicles
1,524 GBP2024-12-31
1,499 GBP2023-12-31
Computers
1,239 GBP2024-12-31
1,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,457 GBP2024-12-31
10,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25 GBP2024-01-01 ~ 2024-12-31
Computers
47 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
105 GBP2024-12-31
140 GBP2023-12-31
Motor vehicles
76 GBP2024-12-31
101 GBP2023-12-31
Computers
140 GBP2024-12-31
187 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,009 GBP2024-12-31
Current, Amounts falling due within one year
7,494 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
363 GBP2024-12-31
Current, Amounts falling due within one year
345 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,372 GBP2024-12-31
Current, Amounts falling due within one year
7,839 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,376 GBP2024-12-31
1,856 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,585 GBP2024-12-31
13,394 GBP2023-12-31
Other Creditors
Current
8,367 GBP2024-12-31
28,935 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80 GBP2024-12-31
107 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31