Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
364,091 GBP2024-12-31
336,876 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
12,500 GBP2023-12-31
Debtors
114,553 GBP2024-12-31
76,001 GBP2023-12-31
Cash at bank and in hand
478,903 GBP2024-12-31
342,440 GBP2023-12-31
Current Assets
619,918 GBP2024-12-31
449,441 GBP2023-12-31
Creditors
Current
266,308 GBP2024-12-31
223,547 GBP2023-12-31
Net Current Assets/Liabilities
353,610 GBP2024-12-31
225,894 GBP2023-12-31
Total Assets Less Current Liabilities
717,701 GBP2024-12-31
562,770 GBP2023-12-31
Net Assets/Liabilities
674,652 GBP2024-12-31
533,696 GBP2023-12-31
Equity
Called up share capital
250,100 GBP2024-12-31
250,100 GBP2023-12-31
Retained earnings (accumulated losses)
424,552 GBP2024-12-31
283,596 GBP2023-12-31
Equity
674,652 GBP2024-12-31
533,696 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,896 GBP2024-12-31
185,055 GBP2023-12-31
Plant and equipment
441,809 GBP2024-12-31
466,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
633,705 GBP2024-12-31
651,334 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-99,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,614 GBP2024-12-31
314,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,614 GBP2024-12-31
314,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
191,896 GBP2024-12-31
185,055 GBP2023-12-31
Plant and equipment
172,195 GBP2024-12-31
151,821 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,553 GBP2024-12-31
76,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,624 GBP2024-12-31
98,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,147 GBP2024-12-31
23,443 GBP2023-12-31
Other Creditors
Current
82,537 GBP2024-12-31
101,692 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
250,000 shares2024-12-31