Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
60,363 GBP2024-12-31
69,114 GBP2023-12-31
Total Inventories
6,990 GBP2024-12-31
6,785 GBP2023-12-31
Debtors
144,788 GBP2024-12-31
124,753 GBP2023-12-31
Cash at bank and in hand
34,619 GBP2024-12-31
64,874 GBP2023-12-31
Current Assets
186,397 GBP2024-12-31
196,412 GBP2023-12-31
Creditors
Current
123,195 GBP2024-12-31
109,679 GBP2023-12-31
Net Current Assets/Liabilities
63,202 GBP2024-12-31
86,733 GBP2023-12-31
Total Assets Less Current Liabilities
123,565 GBP2024-12-31
155,847 GBP2023-12-31
Creditors
Non-current
-9,800 GBP2024-12-31
-29,400 GBP2023-12-31
Net Assets/Liabilities
98,674 GBP2024-12-31
109,168 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
98,474 GBP2024-12-31
108,968 GBP2023-12-31
Equity
98,674 GBP2024-12-31
109,168 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,805 GBP2024-12-31
145,300 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,442 GBP2024-12-31
76,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,363 GBP2024-12-31
69,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
965 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
144,788 GBP2024-12-31
Current, Amounts falling due within one year
123,788 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
144,788 GBP2024-12-31
Current, Amounts falling due within one year
124,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,600 GBP2024-12-31
19,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,767 GBP2024-12-31
13,865 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,339 GBP2024-12-31
40,159 GBP2023-12-31
Other Creditors
Current
32,489 GBP2024-12-31
36,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,800 GBP2024-12-31
29,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
60 shares2024-12-31
Class 3 ordinary share
40 shares2024-12-31