Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,929 GBP2024-12-31
3,502 GBP2023-12-31
Cash at bank and in hand
19,950 GBP2024-12-31
18,396 GBP2023-12-31
Creditors
Current
22,596 GBP2024-12-31
21,486 GBP2023-12-31
Net Current Assets/Liabilities
-2,646 GBP2024-12-31
-3,090 GBP2023-12-31
Total Assets Less Current Liabilities
4,283 GBP2024-12-31
412 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
4,282 GBP2024-12-31
411 GBP2023-12-31
Equity
4,283 GBP2024-12-31
412 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,535 GBP2024-12-31
9,725 GBP2023-12-31
Computers
2,584 GBP2024-12-31
1,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,119 GBP2024-12-31
11,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,652 GBP2024-12-31
6,692 GBP2023-12-31
Computers
1,538 GBP2024-12-31
1,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,190 GBP2024-12-31
7,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,960 GBP2024-01-01 ~ 2024-12-31
Computers
348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,883 GBP2024-12-31
3,033 GBP2023-12-31
Computers
1,046 GBP2024-12-31
469 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,643 GBP2024-12-31
10,672 GBP2023-12-31
Corporation Tax Payable
Current
10,470 GBP2024-12-31
5,872 GBP2023-12-31
Other Taxation & Social Security Payable
Current
400 GBP2024-12-31
421 GBP2023-12-31
Accrued Liabilities
Current
4,359 GBP2024-12-31
3,840 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,871 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2024-01-01 ~ 2024-12-31