Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
494,944 GBP2024-12-31
542,887 GBP2023-12-31
Fixed Assets
494,944 GBP2024-12-31
542,887 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
669,792 GBP2024-12-31
651,368 GBP2023-12-31
Cash at bank and in hand
411,736 GBP2024-12-31
343,301 GBP2023-12-31
Current Assets
1,093,528 GBP2024-12-31
1,006,669 GBP2023-12-31
Creditors
Current
975,596 GBP2024-12-31
926,777 GBP2023-12-31
Net Current Assets/Liabilities
117,932 GBP2024-12-31
79,892 GBP2023-12-31
Total Assets Less Current Liabilities
612,876 GBP2024-12-31
622,779 GBP2023-12-31
Creditors
Non-current
-20,833 GBP2024-12-31
-70,833 GBP2023-12-31
Net Assets/Liabilities
480,686 GBP2024-12-31
432,337 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
480,586 GBP2024-12-31
432,237 GBP2023-12-31
Equity
480,686 GBP2024-12-31
432,337 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,305,853 GBP2024-12-31
1,286,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810,909 GBP2024-12-31
743,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
494,944 GBP2024-12-31
542,887 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,373 GBP2024-12-31
6,247 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
509,929 GBP2024-12-31
509,978 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
636,042 GBP2024-12-31
617,618 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
33,750 GBP2024-12-31
33,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,326 GBP2024-12-31
146,840 GBP2023-12-31
Amounts owed to group undertakings
Current
510,050 GBP2024-12-31
457,476 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,869 GBP2024-12-31
190,280 GBP2023-12-31
Other Creditors
Current
100,351 GBP2024-12-31
82,181 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,357 GBP2024-12-31
119,609 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31