Property, Plant & Equipment
110,920 GBP2024-12-31
119,597 GBP2023-12-31
Debtors
67,131 GBP2024-12-31
95,036 GBP2023-12-31
Cash at bank and in hand
26,083 GBP2024-12-31
34,012 GBP2023-12-31
Current Assets
105,296 GBP2024-12-31
131,548 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-220,403 GBP2024-12-31
-266,553 GBP2023-12-31
Net Current Assets/Liabilities
-115,107 GBP2024-12-31
-135,005 GBP2023-12-31
Total Assets Less Current Liabilities
-4,187 GBP2024-12-31
-15,408 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,676 GBP2024-12-31
Net Assets/Liabilities
-26,863 GBP2024-12-31
-63,103 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
-26,964 GBP2024-12-31
-63,204 GBP2023-12-31
64,659 GBP2023-03-31
Equity
-26,863 GBP2024-12-31
-63,103 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
46,240 GBP2024-01-01 ~ 2024-12-31
-117,863 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
46,240 GBP2024-01-01 ~ 2024-12-31
-117,863 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
-10,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,198 GBP2024-12-31
256,258 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,278 GBP2024-12-31
136,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
110,920 GBP2024-12-31
119,597 GBP2023-12-31
Other Debtors
Amounts falling due within one year
67,131 GBP2024-12-31
95,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
15,414 GBP2024-12-31
1,704 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,045 GBP2024-12-31
20,587 GBP2023-12-31
Other Creditors
Current
180,944 GBP2024-12-31
234,262 GBP2023-12-31
Creditors
Current
220,403 GBP2024-12-31
266,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,077 GBP2024-12-31
20,200 GBP2023-12-31
Other Creditors
Non-current
12,599 GBP2024-12-31
27,495 GBP2023-12-31
Creditors
Non-current
22,676 GBP2024-12-31
47,695 GBP2023-12-31
Bank Borrowings
20,077 GBP2024-12-31
30,200 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current
10,077 GBP2024-12-31
20,200 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2024-12-31
10,100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Between two and five year
28,000 GBP2024-12-31
40,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-12-31
52,000 GBP2023-12-31
Trade Creditors/Trade Payables
-225,762 GBP2023-12-31