Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
6,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment
19,846 GBP2024-12-31
23,348 GBP2023-12-31
Fixed Assets
25,846 GBP2024-12-31
30,348 GBP2023-12-31
Total Inventories
25,905 GBP2024-12-31
46,425 GBP2023-12-31
Debtors
17,377 GBP2024-12-31
21,888 GBP2023-12-31
Cash at bank and in hand
230,170 GBP2024-12-31
194,988 GBP2023-12-31
Current Assets
273,452 GBP2024-12-31
263,301 GBP2023-12-31
Creditors
Current
85,631 GBP2024-12-31
77,077 GBP2023-12-31
Net Current Assets/Liabilities
187,821 GBP2024-12-31
186,224 GBP2023-12-31
Total Assets Less Current Liabilities
213,667 GBP2024-12-31
216,572 GBP2023-12-31
Net Assets/Liabilities
210,961 GBP2024-12-31
213,268 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
210,711 GBP2024-12-31
213,018 GBP2023-12-31
Equity
210,961 GBP2024-12-31
213,268 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-12-31
13,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,000 GBP2023-12-31
Plant and equipment
99,436 GBP2023-12-31
Motor vehicles
29,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,173 GBP2024-12-31
39,968 GBP2023-12-31
Plant and equipment
86,419 GBP2024-12-31
84,122 GBP2023-12-31
Motor vehicles
29,883 GBP2024-12-31
29,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,475 GBP2024-12-31
153,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,205 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,827 GBP2024-12-31
8,032 GBP2023-12-31
Plant and equipment
13,017 GBP2024-12-31
15,314 GBP2023-12-31
Motor vehicles
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,470 GBP2024-12-31
18,997 GBP2023-12-31
Prepayments
Current
3,907 GBP2024-12-31
2,891 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,377 GBP2024-12-31
21,888 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,366 GBP2024-12-31
3,096 GBP2023-12-31
Corporation Tax Payable
Current
11,209 GBP2024-12-31
10,555 GBP2023-12-31
Amount of value-added tax that is payable
4,521 GBP2024-12-31
434 GBP2023-12-31
Other Creditors
Current
2,280 GBP2024-12-31
3,182 GBP2023-12-31
Loans received from directors
27,715 GBP2024-12-31
35,660 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,540 GBP2024-12-31
4,150 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31