Property, Plant & Equipment
83,343 GBP2024-12-31
109,481 GBP2023-12-31
Debtors
322,690 GBP2024-12-31
343,586 GBP2023-12-31
Cash at bank and in hand
323,729 GBP2024-12-31
249,475 GBP2023-12-31
Current Assets
646,419 GBP2024-12-31
593,061 GBP2023-12-31
Net Current Assets/Liabilities
502,042 GBP2024-12-31
476,693 GBP2023-12-31
Total Assets Less Current Liabilities
585,385 GBP2024-12-31
586,174 GBP2023-12-31
Net Assets/Liabilities
546,168 GBP2024-12-31
504,865 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
546,068 GBP2024-12-31
504,765 GBP2023-12-31
Equity
546,168 GBP2024-12-31
504,865 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,529 GBP2024-12-31
113,529 GBP2023-12-31
Plant and equipment
98,112 GBP2024-12-31
97,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,641 GBP2024-12-31
211,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,383 GBP2024-12-31
29,030 GBP2023-12-31
Plant and equipment
87,915 GBP2024-12-31
72,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,298 GBP2024-12-31
101,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,353 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
73,146 GBP2024-12-31
84,499 GBP2023-12-31
Plant and equipment
10,197 GBP2024-12-31
24,982 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,619 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
290,925 GBP2024-12-31
Current
300,195 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,146 GBP2024-12-31
43,391 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
322,690 GBP2024-12-31
Current, Amounts falling due within one year
343,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,832 GBP2024-12-31
2,209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,143 GBP2024-12-31
2,872 GBP2023-12-31
Other Creditors
Current
26,402 GBP2024-12-31
71,287 GBP2023-12-31
Creditors
Current
144,377 GBP2024-12-31
116,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-12-31
76,667 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,156 GBP2024-12-31