Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
65,912 GBP2024-12-31
73,811 GBP2023-12-31
Fixed Assets
65,912 GBP2024-12-31
73,811 GBP2023-12-31
Total Inventories
24,300 GBP2024-12-31
26,000 GBP2023-12-31
Debtors
61,464 GBP2024-12-31
72,821 GBP2023-12-31
Cash at bank and in hand
67,733 GBP2024-12-31
Current Assets
153,497 GBP2024-12-31
98,821 GBP2023-12-31
Net Current Assets/Liabilities
-11,998 GBP2024-12-31
-32,075 GBP2023-12-31
Total Assets Less Current Liabilities
53,914 GBP2024-12-31
41,736 GBP2023-12-31
Creditors
Non-current
-31,139 GBP2024-12-31
-41,603 GBP2023-12-31
Net Assets/Liabilities
22,775 GBP2024-12-31
133 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
22,675 GBP2024-12-31
33 GBP2023-12-31
Equity
22,775 GBP2024-12-31
133 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,433 GBP2023-12-31
Plant and equipment
155,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,094 GBP2024-12-31
101,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,094 GBP2024-12-31
101,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,433 GBP2024-12-31
19,433 GBP2023-12-31
Plant and equipment
46,479 GBP2024-12-31
54,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,464 GBP2024-12-31
Current, Amounts falling due within one year
67,621 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,200 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
61,464 GBP2024-12-31
Current, Amounts falling due within one year
72,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,015 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,464 GBP2024-12-31
10,464 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,144 GBP2024-12-31
55,164 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,821 GBP2024-12-31
21,507 GBP2023-12-31
Other Creditors
Current
82,066 GBP2024-12-31
7,746 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,139 GBP2024-12-31
41,603 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31