Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
700,467 GBP2024-12-31
310,682 GBP2023-12-31
Debtors
213,356 GBP2024-12-31
116,112 GBP2023-12-31
Current assets - Investments
22,917 GBP2024-12-31
22,917 GBP2023-12-31
Cash at bank and in hand
83,932 GBP2024-12-31
524,950 GBP2023-12-31
Current Assets
320,205 GBP2024-12-31
663,979 GBP2023-12-31
Creditors
Current
707,854 GBP2024-12-31
692,808 GBP2023-12-31
Net Current Assets/Liabilities
-387,649 GBP2024-12-31
-28,829 GBP2023-12-31
Total Assets Less Current Liabilities
312,818 GBP2024-12-31
281,853 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
166,827 GBP2024-12-31
219,507 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
166,727 GBP2024-12-31
219,407 GBP2023-12-31
Equity
166,827 GBP2024-12-31
219,507 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,279,104 GBP2024-12-31
809,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,637 GBP2024-12-31
498,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
700,467 GBP2024-12-31
310,682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,138 GBP2024-12-31
3,488 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
122,718 GBP2024-12-31
72,124 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
124,856 GBP2024-12-31
75,612 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
88,500 GBP2024-12-31
40,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
279,293 GBP2024-12-31
122,216 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,426 GBP2024-12-31
128,987 GBP2023-12-31
Other Creditors
Current
74,565 GBP2024-12-31
59,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141,824 GBP2024-12-31
48,179 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31