Par Value of Share
Class 1 ordinary share
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,232 GBP2024-12-31
814 GBP2023-12-31
Debtors
6,265 GBP2024-12-31
2,241 GBP2023-12-31
Cash at bank and in hand
6,974 GBP2024-12-31
17,875 GBP2023-12-31
Current Assets
13,239 GBP2024-12-31
20,116 GBP2023-12-31
Creditors
Current
173,466 GBP2024-12-31
200,985 GBP2023-12-31
Net Current Assets/Liabilities
-160,227 GBP2024-12-31
-180,869 GBP2023-12-31
Total Assets Less Current Liabilities
-158,995 GBP2024-12-31
-180,055 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Share premium
16,662 GBP2024-12-31
16,662 GBP2023-12-31
Retained earnings (accumulated losses)
-175,747 GBP2024-12-31
-196,807 GBP2023-12-31
Equity
-158,995 GBP2024-12-31
-180,055 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,569 GBP2024-12-31
9,569 GBP2023-12-31
Plant and equipment
8,699 GBP2024-12-31
7,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,268 GBP2024-12-31
17,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,569 GBP2024-12-31
9,569 GBP2023-12-31
Plant and equipment
7,467 GBP2024-12-31
6,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,036 GBP2024-12-31
16,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,232 GBP2024-12-31
814 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,265 GBP2024-12-31
Amounts falling due within one year, Current
2,241 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,359 GBP2024-12-31
7,332 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,717 GBP2024-12-31
6,652 GBP2023-12-31
Other Creditors
Current
145,390 GBP2024-12-31
187,001 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,594 GBP2024-12-31
28,000 GBP2023-12-31
Between one and five year
113,137 GBP2024-12-31
112,000 GBP2023-12-31
More than five year
93,333 GBP2024-12-31
121,333 GBP2023-12-31
All periods
235,064 GBP2024-12-31
261,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
895 shares2024-12-31