Property, Plant & Equipment
1,256 GBP2024-12-31
39,530 GBP2023-12-31
Total Inventories
16,249 GBP2023-12-31
Debtors
207,583 GBP2024-12-31
117,631 GBP2023-12-31
Cash at bank and in hand
11,956 GBP2024-12-31
50,177 GBP2023-12-31
Current Assets
219,539 GBP2024-12-31
184,057 GBP2023-12-31
Net Current Assets/Liabilities
16,954 GBP2024-12-31
3,046 GBP2023-12-31
Total Assets Less Current Liabilities
18,210 GBP2024-12-31
42,576 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,136 GBP2024-12-31
-14,940 GBP2023-12-31
Net Assets/Liabilities
14,074 GBP2024-12-31
27,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2024-12-31
150,327 GBP2023-12-31
Plant and equipment
36,437 GBP2024-12-31
36,437 GBP2023-12-31
Furniture and fittings
39,566 GBP2024-12-31
50,496 GBP2023-12-31
Computers
5,825 GBP2024-12-31
10,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,328 GBP2024-12-31
247,860 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-146,827 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,930 GBP2024-01-01 ~ 2024-12-31
Computers
-4,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-162,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,500 GBP2024-12-31
115,889 GBP2023-12-31
Plant and equipment
36,437 GBP2024-12-31
36,317 GBP2023-12-31
Furniture and fittings
39,566 GBP2024-12-31
47,670 GBP2023-12-31
Computers
4,569 GBP2024-12-31
8,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,072 GBP2024-12-31
208,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,846 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
120 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,225 GBP2024-01-01 ~ 2024-12-31
Computers
716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-127,235 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,329 GBP2024-01-01 ~ 2024-12-31
Computers
-4,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,256 GBP2024-12-31
2,146 GBP2023-12-31
Land and buildings
34,438 GBP2023-12-31
Plant and equipment
120 GBP2023-12-31
Furniture and fittings
2,826 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,129 GBP2024-12-31
22,920 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,837 GBP2024-12-31
27,201 GBP2023-12-31
Other Debtors
Amounts falling due within one year
67,617 GBP2024-12-31
67,510 GBP2023-12-31
Debtors
Amounts falling due within one year
207,583 GBP2024-12-31
117,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
9,978 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,781 GBP2024-12-31
30,783 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,042 GBP2024-12-31
-8,409 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,564 GBP2024-12-31
6,056 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,717 GBP2024-12-31
5,215 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
97,043 GBP2024-12-31
137,388 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,790 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
4,136 GBP2024-12-31
14,940 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31