Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
27,500 GBP2024-12-31
35,000 GBP2023-12-31
Property, Plant & Equipment
44,020 GBP2024-12-31
117,738 GBP2023-12-31
Fixed Assets
71,520 GBP2024-12-31
152,738 GBP2023-12-31
Total Inventories
68,780 GBP2024-12-31
63,299 GBP2023-12-31
Debtors
147,267 GBP2024-12-31
158,170 GBP2023-12-31
Cash at bank and in hand
167,836 GBP2024-12-31
291,056 GBP2023-12-31
Current Assets
383,883 GBP2024-12-31
512,525 GBP2023-12-31
Creditors
Current
193,539 GBP2024-12-31
245,760 GBP2023-12-31
Net Current Assets/Liabilities
190,344 GBP2024-12-31
266,765 GBP2023-12-31
Total Assets Less Current Liabilities
261,864 GBP2024-12-31
419,503 GBP2023-12-31
Net Assets/Liabilities
118,445 GBP2024-12-31
203,950 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
118,345 GBP2024-12-31
203,850 GBP2023-12-31
Equity
118,445 GBP2024-12-31
203,950 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,500 GBP2024-12-31
115,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
27,500 GBP2024-12-31
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,304,458 GBP2024-12-31
1,304,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260,438 GBP2024-12-31
1,186,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,020 GBP2024-12-31
117,738 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,765 GBP2024-12-31
6,941 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,643 GBP2024-12-31
14,771 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,408 GBP2024-12-31
21,712 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
131,859 GBP2024-12-31
136,458 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,704 GBP2024-12-31
84,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,027 GBP2024-12-31
41,973 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,716 GBP2024-12-31
107,090 GBP2023-12-31
Other Creditors
Current
22,092 GBP2024-12-31
11,848 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,414 GBP2024-12-31
70,118 GBP2023-12-31
Other Creditors
Non-current
116,000 GBP2024-12-31
116,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31