Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
1,268 GBP2024-12-31
520 GBP2023-12-31
Debtors
60,231 GBP2024-12-31
53,472 GBP2023-12-31
Cash at bank and in hand
-14,606 GBP2024-12-31
3,581 GBP2023-12-31
Current Assets
45,625 GBP2024-12-31
57,053 GBP2023-12-31
Net Current Assets/Liabilities
10,427 GBP2024-12-31
22,681 GBP2023-12-31
Total Assets Less Current Liabilities
11,696 GBP2024-12-31
23,202 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,087 GBP2023-12-31
Net Assets/Liabilities
11,696 GBP2024-12-31
115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,678 GBP2024-12-31
29,595 GBP2023-12-31
Computers
624 GBP2024-12-31
624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,302 GBP2024-12-31
30,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,722 GBP2024-12-31
29,595 GBP2023-12-31
Computers
312 GBP2024-12-31
104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,034 GBP2024-12-31
29,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-01-01 ~ 2024-12-31
Computers
208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
956 GBP2024-12-31
Computers
312 GBP2024-12-31
520 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,100 GBP2024-12-31
8,700 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,131 GBP2024-12-31
44,772 GBP2023-12-31
Debtors
Amounts falling due within one year
60,231 GBP2024-12-31
53,472 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,172 GBP2024-12-31
14,163 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,616 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57 GBP2024-12-31
101 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,353 GBP2024-12-31
20,108 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
23,087 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
44,772 GBP2024-12-31
44,772 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31