Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
444,314 GBP2024-12-31
584,879 GBP2023-12-31
Debtors
117,549 GBP2024-12-31
639,157 GBP2023-12-31
Cash at bank and in hand
91,209 GBP2024-12-31
62,820 GBP2023-12-31
Current Assets
208,758 GBP2024-12-31
701,977 GBP2023-12-31
Creditors
Current
1,374,089 GBP2024-12-31
1,968,467 GBP2023-12-31
Net Current Assets/Liabilities
-1,165,331 GBP2024-12-31
-1,266,490 GBP2023-12-31
Total Assets Less Current Liabilities
-721,017 GBP2024-12-31
-681,611 GBP2023-12-31
Net Assets/Liabilities
-749,987 GBP2024-12-31
-745,192 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-749,988 GBP2024-12-31
-745,193 GBP2023-12-31
Equity
-749,987 GBP2024-12-31
-745,192 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,017,185 GBP2024-12-31
948,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,871 GBP2024-12-31
363,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
444,314 GBP2024-12-31
584,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,630 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
5,956 GBP2024-12-31
431,139 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
50,963 GBP2024-12-31
208,018 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
117,549 GBP2024-12-31
639,157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,417 GBP2024-12-31
17,491 GBP2023-12-31
Amounts owed to group undertakings
Current
1,279,238 GBP2024-12-31
1,874,450 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,250 GBP2024-12-31
51,380 GBP2023-12-31
Other Creditors
Current
7,184 GBP2024-12-31
25,146 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,970 GBP2024-12-31
63,581 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31