Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
70,303 GBP2024-12-31
45,816 GBP2023-12-31
Fixed Assets
70,303 GBP2024-12-31
45,816 GBP2023-12-31
Total Inventories
1,696 GBP2024-12-31
4,035 GBP2023-12-31
Debtors
10,890 GBP2024-12-31
10,506 GBP2023-12-31
Cash at bank and in hand
121,953 GBP2024-12-31
142,470 GBP2023-12-31
Current Assets
134,539 GBP2024-12-31
157,011 GBP2023-12-31
Creditors
Current
32,038 GBP2024-12-31
40,119 GBP2023-12-31
Net Current Assets/Liabilities
102,501 GBP2024-12-31
116,892 GBP2023-12-31
Total Assets Less Current Liabilities
172,804 GBP2024-12-31
162,708 GBP2023-12-31
Net Assets/Liabilities
162,358 GBP2024-12-31
156,151 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Share premium
5,951 GBP2024-12-31
5,951 GBP2023-12-31
Retained earnings (accumulated losses)
156,367 GBP2024-12-31
150,160 GBP2023-12-31
Equity
162,358 GBP2024-12-31
156,151 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
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,789 GBP2024-12-31
15,229 GBP2023-12-31
Plant and equipment
76,880 GBP2024-12-31
52,591 GBP2023-12-31
Furniture and fittings
10,135 GBP2024-12-31
9,980 GBP2023-12-31
Motor vehicles
11,575 GBP2024-12-31
11,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,379 GBP2024-12-31
89,375 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,127 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,348 GBP2024-12-31
7,015 GBP2023-12-31
Plant and equipment
25,587 GBP2024-12-31
22,012 GBP2023-12-31
Furniture and fittings
6,225 GBP2024-12-31
5,169 GBP2023-12-31
Motor vehicles
9,916 GBP2024-12-31
9,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,076 GBP2024-12-31
43,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,333 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,429 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,216 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,854 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,441 GBP2024-12-31
8,214 GBP2023-12-31
Plant and equipment
51,293 GBP2024-12-31
30,579 GBP2023-12-31
Furniture and fittings
3,910 GBP2024-12-31
4,811 GBP2023-12-31
Motor vehicles
1,659 GBP2024-12-31
2,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,890 GBP2024-12-31
10,506 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,036 GBP2024-12-31
20,613 GBP2023-12-31
Other Creditors
Current
2,468 GBP2024-12-31
2,350 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31