Property, Plant & Equipment
359 GBP2024-12-31
5,815 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
17,156 GBP2024-12-31
9,018 GBP2023-12-31
Cash at bank and in hand
2,236 GBP2024-12-31
Current Assets
21,392 GBP2024-12-31
11,018 GBP2023-12-31
Net Current Assets/Liabilities
-11,220 GBP2024-12-31
3,428 GBP2023-12-31
Total Assets Less Current Liabilities
-10,861 GBP2024-12-31
9,243 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,804 GBP2024-12-31
-9,128 GBP2023-12-31
Net Assets/Liabilities
-14,665 GBP2024-12-31
115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,996 GBP2024-12-31
52,996 GBP2023-12-31
Computers
1,453 GBP2024-12-31
1,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,449 GBP2024-12-31
54,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,637 GBP2024-12-31
47,181 GBP2023-12-31
Computers
1,453 GBP2024-12-31
1,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,090 GBP2024-12-31
48,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
359 GBP2024-12-31
5,815 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,557 GBP2024-12-31
9,018 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,599 GBP2024-12-31
Debtors
Amounts falling due within one year
17,156 GBP2024-12-31
9,018 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,912 GBP2024-12-31
7,779 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
895 GBP2024-12-31
1,731 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,308 GBP2024-12-31
10,742 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
580 GBP2024-12-31
188 GBP2023-12-31
Other Creditors
Amounts falling due within one year
317 GBP2024-12-31
95 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
9,000 GBP2024-12-31
-14,495 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-12-31
1,550 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,804 GBP2024-12-31
9,128 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-9,000 GBP2024-12-31
14,496 GBP2023-12-31
Advances or credits repaid by directors
23,496 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31