Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2 GBP2024-12-31
1,713 GBP2023-12-31
Property, Plant & Equipment
4,694 GBP2024-12-31
9,075 GBP2023-12-31
Fixed Assets
4,696 GBP2024-12-31
10,788 GBP2023-12-31
Debtors
2,102 GBP2024-12-31
2,891 GBP2023-12-31
Cash at bank and in hand
28,860 GBP2024-12-31
25,397 GBP2023-12-31
Current Assets
30,962 GBP2024-12-31
28,288 GBP2023-12-31
Creditors
Current
42,835 GBP2024-12-31
29,456 GBP2023-12-31
Net Current Assets/Liabilities
-11,873 GBP2024-12-31
-1,168 GBP2023-12-31
Total Assets Less Current Liabilities
-7,177 GBP2024-12-31
9,620 GBP2023-12-31
Creditors
Non-current
2,500 GBP2024-12-31
21,577 GBP2023-12-31
Net Assets/Liabilities
-9,677 GBP2024-12-31
-11,957 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
-9,688 GBP2024-12-31
-11,968 GBP2023-12-31
Equity
-9,677 GBP2024-12-31
-11,957 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
13,964 GBP2023-12-31
Other than goodwill
17,097 GBP2023-12-31
Intangible Assets - Gross Cost
31,061 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,963 GBP2024-12-31
13,963 GBP2023-12-31
Other than goodwill
17,096 GBP2024-12-31
15,385 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,059 GBP2024-12-31
29,348 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,711 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,711 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other than goodwill
1 GBP2024-12-31
1,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,160 GBP2024-12-31
29,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,694 GBP2024-12-31
9,075 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,102 GBP2024-12-31
Amounts falling due within one year, Current
2,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,077 GBP2024-12-31
2,516 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,857 GBP2024-12-31
2,557 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,882 GBP2024-12-31
14,852 GBP2023-12-31
Other Creditors
Current
1,019 GBP2024-12-31
3,531 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-12-31
8,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,077 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31