Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,653 GBP2024-12-31
9,344 GBP2023-12-31
Total Inventories
2,020 GBP2024-12-31
6,047 GBP2023-12-31
Debtors
37,869 GBP2024-12-31
42,525 GBP2023-12-31
Cash at bank and in hand
71,225 GBP2024-12-31
36,111 GBP2023-12-31
Current Assets
111,114 GBP2024-12-31
84,683 GBP2023-12-31
Creditors
Current
37,484 GBP2024-12-31
30,931 GBP2023-12-31
Net Current Assets/Liabilities
73,630 GBP2024-12-31
53,752 GBP2023-12-31
Total Assets Less Current Liabilities
87,283 GBP2024-12-31
63,096 GBP2023-12-31
Net Assets/Liabilities
87,026 GBP2024-12-31
61,116 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
87,025 GBP2024-12-31
61,115 GBP2023-12-31
Equity
87,026 GBP2024-12-31
61,116 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,500 GBP2024-12-31
20,800 GBP2023-12-31
Furniture and fittings
1,246 GBP2024-12-31
914 GBP2023-12-31
Computers
2,252 GBP2024-12-31
2,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,498 GBP2024-12-31
23,966 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,700 GBP2024-12-31
12,766 GBP2023-12-31
Furniture and fittings
572 GBP2024-12-31
403 GBP2023-12-31
Computers
1,573 GBP2024-12-31
1,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,845 GBP2024-12-31
14,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,700 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
169 GBP2024-01-01 ~ 2024-12-31
Computers
120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,500 GBP2024-12-31
Plant and equipment
10,800 GBP2024-12-31
8,034 GBP2023-12-31
Furniture and fittings
674 GBP2024-12-31
511 GBP2023-12-31
Computers
679 GBP2024-12-31
799 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,184 GBP2024-12-31
39,718 GBP2023-12-31
Other Debtors
Current
1,502 GBP2024-12-31
1,502 GBP2023-12-31
Prepayments
Current
1,183 GBP2024-12-31
1,305 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,869 GBP2024-12-31
Amounts falling due within one year, Current
42,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,114 GBP2024-12-31
13,842 GBP2023-12-31
Corporation Tax Payable
Current
6,657 GBP2024-12-31
6,344 GBP2023-12-31
Other Creditors
Current
132 GBP2024-12-31
122 GBP2023-12-31
Accrued Liabilities
Current
2,213 GBP2024-12-31
2,213 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31