Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
69,375 GBP2023-12-31
Property, Plant & Equipment
15,336 GBP2024-12-31
9,670 GBP2023-12-31
Fixed Assets
15,336 GBP2024-12-31
79,045 GBP2023-12-31
Total Inventories
100,202 GBP2024-12-31
101,048 GBP2023-12-31
Debtors
67,209 GBP2024-12-31
14,658 GBP2023-12-31
Cash at bank and in hand
13,351 GBP2024-12-31
8,229 GBP2023-12-31
Current Assets
180,762 GBP2024-12-31
123,935 GBP2023-12-31
Creditors
Current
176,643 GBP2024-12-31
203,368 GBP2023-12-31
Net Current Assets/Liabilities
4,119 GBP2024-12-31
-79,433 GBP2023-12-31
Total Assets Less Current Liabilities
19,455 GBP2024-12-31
-388 GBP2023-12-31
Creditors
Non-current
-5,012 GBP2024-12-31
-15,012 GBP2023-12-31
Net Assets/Liabilities
10,762 GBP2024-12-31
-17,237 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
9,762 GBP2024-12-31
-18,237 GBP2023-12-31
Equity
10,762 GBP2024-12-31
-17,237 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
925,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
925,000 GBP2024-12-31
855,625 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
69,375 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
69,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,151 GBP2024-12-31
62,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,815 GBP2024-12-31
52,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,336 GBP2024-12-31
9,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160 GBP2024-12-31
Amounts falling due within one year, Current
12,986 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
67,049 GBP2024-12-31
Amounts falling due within one year, Current
1,672 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
67,209 GBP2024-12-31
Amounts falling due within one year, Current
14,658 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
86,094 GBP2024-12-31
108,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,431 GBP2024-12-31
748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,789 GBP2024-12-31
30,236 GBP2023-12-31
Other Creditors
Current
24,329 GBP2024-12-31
63,513 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,012 GBP2024-12-31
15,012 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
57,999 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-01-01 ~ 2024-12-31