Property, Plant & Equipment
23,380 GBP2024-12-31
21,468 GBP2023-12-31
Total Inventories
1,874 GBP2024-12-31
1,785 GBP2023-12-31
Debtors
40,681 GBP2024-12-31
6,038 GBP2023-12-31
Cash at bank and in hand
119,499 GBP2024-12-31
179,151 GBP2023-12-31
Current Assets
162,054 GBP2024-12-31
186,974 GBP2023-12-31
Net Current Assets/Liabilities
102,247 GBP2024-12-31
113,040 GBP2023-12-31
Total Assets Less Current Liabilities
125,627 GBP2024-12-31
134,508 GBP2023-12-31
Net Assets/Liabilities
121,227 GBP2024-12-31
130,408 GBP2023-12-31
Equity
Called up share capital
520 GBP2024-12-31
520 GBP2023-12-31
Retained earnings (accumulated losses)
120,707 GBP2024-12-31
129,888 GBP2023-12-31
Equity
121,227 GBP2024-12-31
130,408 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,014 GBP2024-12-31
29,014 GBP2023-12-31
Other
135,805 GBP2024-12-31
129,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,819 GBP2024-12-31
158,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,014 GBP2024-12-31
29,014 GBP2023-12-31
Other
112,425 GBP2024-12-31
108,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,439 GBP2024-12-31
137,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
4,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
23,380 GBP2024-12-31
21,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,350 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,331 GBP2024-12-31
6,038 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
40,681 GBP2024-12-31
Amounts falling due within one year, Current
6,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,815 GBP2024-12-31
17,595 GBP2023-12-31
Corporation Tax Payable
Current
10,000 GBP2024-12-31
13,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,196 GBP2024-12-31
36,951 GBP2023-12-31
Other Creditors
Current
5,796 GBP2024-12-31
6,388 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
117 shares2024-12-31
117 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
117 shares2024-12-31
117 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
234 shares2024-12-31
234 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
52 shares2024-12-31
52 shares2023-12-31
Equity
Called up share capital
520 GBP2024-12-31
520 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,663 GBP2024-12-31
25,782 GBP2023-12-31