Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
44,963 GBP2024-12-31
6,582 GBP2023-12-31
Fixed Assets
44,963 GBP2024-12-31
6,582 GBP2023-12-31
Total Inventories
35,710 GBP2024-12-31
950 GBP2023-12-31
Debtors
218,195 GBP2024-12-31
219,306 GBP2023-12-31
Cash at bank and in hand
1,226 GBP2024-12-31
60,702 GBP2023-12-31
Current Assets
255,131 GBP2024-12-31
280,958 GBP2023-12-31
Creditors
Current
114,118 GBP2024-12-31
115,088 GBP2023-12-31
Net Current Assets/Liabilities
141,013 GBP2024-12-31
165,870 GBP2023-12-31
Total Assets Less Current Liabilities
185,976 GBP2024-12-31
172,452 GBP2023-12-31
Creditors
Non-current
41,850 GBP2024-12-31
14,756 GBP2023-12-31
Net Assets/Liabilities
144,126 GBP2024-12-31
157,696 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
143,126 GBP2024-12-31
156,696 GBP2023-12-31
Equity
144,126 GBP2024-12-31
157,696 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
84,546 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,558 GBP2024-12-31
59,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,595 GBP2024-12-31
53,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,963 GBP2024-12-31
6,582 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,827 GBP2024-12-31
Amounts falling due within one year, Current
132,507 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
92,368 GBP2024-12-31
Amounts falling due within one year, Current
86,799 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
218,195 GBP2024-12-31
Amounts falling due within one year, Current
219,306 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,432 GBP2024-12-31
10,173 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,758 GBP2024-12-31
Trade Creditors/Trade Payables
Current
27,318 GBP2024-12-31
25,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,469 GBP2024-12-31
47,933 GBP2023-12-31
Other Creditors
Current
29,141 GBP2024-12-31
31,014 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,359 GBP2024-12-31
14,756 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,491 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
79,930 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-93,500 GBP2024-01-01 ~ 2024-12-31