Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
115,634 GBP2024-12-31
89,186 GBP2023-12-31
Debtors
4,638 GBP2024-12-31
24,072 GBP2023-12-31
Cash at bank and in hand
59,065 GBP2024-12-31
42,745 GBP2023-12-31
Current Assets
63,703 GBP2024-12-31
66,817 GBP2023-12-31
Creditors
Current
58,891 GBP2024-12-31
56,900 GBP2023-12-31
Net Current Assets/Liabilities
4,812 GBP2024-12-31
9,917 GBP2023-12-31
Total Assets Less Current Liabilities
120,446 GBP2024-12-31
99,103 GBP2023-12-31
Creditors
Non-current
42,592 GBP2024-12-31
24,303 GBP2023-12-31
Net Assets/Liabilities
77,854 GBP2024-12-31
74,800 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
77,754 GBP2024-12-31
74,700 GBP2023-12-31
Equity
77,854 GBP2024-12-31
74,800 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,471 GBP2024-12-31
122,071 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,837 GBP2024-12-31
32,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
115,634 GBP2024-12-31
89,186 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,638 GBP2024-12-31
23,822 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
250 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,638 GBP2024-12-31
24,072 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,376 GBP2024-12-31
10,393 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,183 GBP2024-12-31
1,177 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,126 GBP2024-12-31
5,832 GBP2023-12-31
Other Creditors
Current
35,206 GBP2024-12-31
39,498 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,592 GBP2024-12-31
24,303 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31