Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
253,955 GBP2024-12-31
255,231 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
201,451 GBP2024-12-31
271,676 GBP2023-12-31
Cash at bank and in hand
22,057 GBP2024-12-31
11,230 GBP2023-12-31
Current Assets
228,508 GBP2024-12-31
292,906 GBP2023-12-31
Creditors
Current
48,924 GBP2024-12-31
63,498 GBP2023-12-31
Net Current Assets/Liabilities
179,584 GBP2024-12-31
229,408 GBP2023-12-31
Total Assets Less Current Liabilities
433,539 GBP2024-12-31
484,639 GBP2023-12-31
Creditors
Non-current
-99,137 GBP2024-12-31
-137,869 GBP2023-12-31
Net Assets/Liabilities
329,335 GBP2024-12-31
341,384 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
329,334 GBP2024-12-31
341,383 GBP2023-12-31
Equity
329,335 GBP2024-12-31
341,384 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,721 GBP2023-12-31
Plant and equipment
21,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,979 GBP2024-12-31
12,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,979 GBP2024-12-31
12,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
246,721 GBP2024-12-31
246,721 GBP2023-12-31
Plant and equipment
7,234 GBP2024-12-31
8,510 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,950 GBP2024-12-31
Current, Amounts falling due within one year
1,800 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
199,501 GBP2024-12-31
Current, Amounts falling due within one year
269,876 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
201,451 GBP2024-12-31
Current, Amounts falling due within one year
271,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,750 GBP2024-12-31
30,013 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,860 GBP2024-12-31
30,674 GBP2023-12-31
Other Creditors
Current
10,314 GBP2024-12-31
2,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
99,137 GBP2024-12-31
137,869 GBP2023-12-31
Bank Borrowings
Secured
116,887 GBP2024-12-31
167,882 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31