Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
75,463 GBP2024-12-31
84,061 GBP2023-12-31
Fixed Assets
75,463 GBP2024-12-31
84,061 GBP2023-12-31
Total Inventories
48,215 GBP2024-12-31
46,225 GBP2023-12-31
Debtors
93,890 GBP2024-12-31
48,367 GBP2023-12-31
Cash at bank and in hand
278,818 GBP2024-12-31
283,789 GBP2023-12-31
Current Assets
420,923 GBP2024-12-31
378,381 GBP2023-12-31
Creditors
Current
59,762 GBP2024-12-31
50,836 GBP2023-12-31
Net Current Assets/Liabilities
361,161 GBP2024-12-31
327,545 GBP2023-12-31
Total Assets Less Current Liabilities
436,624 GBP2024-12-31
411,606 GBP2023-12-31
Net Assets/Liabilities
419,347 GBP2024-12-31
394,329 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
419,247 GBP2024-12-31
394,229 GBP2023-12-31
Equity
419,347 GBP2024-12-31
394,329 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,627 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,345 GBP2024-12-31
223,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,882 GBP2024-12-31
138,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,463 GBP2024-12-31
84,061 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,400 GBP2024-12-31
Current, Amounts falling due within one year
2,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
89,645 GBP2024-12-31
Current, Amounts falling due within one year
44,122 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,045 GBP2024-12-31
Current, Amounts falling due within one year
46,522 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,446 GBP2024-12-31
29,978 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,693 GBP2024-12-31
15,974 GBP2023-12-31
Other Creditors
Current
3,623 GBP2024-12-31
4,884 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31