Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
21,576 GBP2024-12-31
28,769 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
6,532 GBP2024-12-31
2,407 GBP2023-12-31
Cash at bank and in hand
6,423 GBP2024-12-31
12,273 GBP2023-12-31
Current Assets
27,955 GBP2024-12-31
29,680 GBP2023-12-31
Creditors
Current
171,702 GBP2024-12-31
186,807 GBP2023-12-31
Net Current Assets/Liabilities
-143,747 GBP2024-12-31
-157,127 GBP2023-12-31
Total Assets Less Current Liabilities
-122,171 GBP2024-12-31
-128,358 GBP2023-12-31
Creditors
Non-current
49,500 GBP2024-12-31
50,741 GBP2023-12-31
Net Assets/Liabilities
-171,671 GBP2024-12-31
-179,099 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-171,771 GBP2024-12-31
-179,199 GBP2023-12-31
Equity
-171,671 GBP2024-12-31
-179,099 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,798 GBP2023-12-31
Furniture and fittings
63,111 GBP2023-12-31
Motor vehicles
3,750 GBP2023-12-31
Computers
1,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,133 GBP2024-12-31
45,578 GBP2023-12-31
Furniture and fittings
54,127 GBP2024-12-31
51,132 GBP2023-12-31
Motor vehicles
2,344 GBP2024-12-31
1,875 GBP2023-12-31
Computers
1,127 GBP2024-12-31
953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,731 GBP2024-12-31
99,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,555 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,995 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
469 GBP2024-01-01 ~ 2024-12-31
Computers
174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,665 GBP2024-12-31
14,220 GBP2023-12-31
Furniture and fittings
8,984 GBP2024-12-31
11,979 GBP2023-12-31
Motor vehicles
1,406 GBP2024-12-31
1,875 GBP2023-12-31
Computers
521 GBP2024-12-31
695 GBP2023-12-31
Prepayments
Current
6,532 GBP2024-12-31
2,407 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,889 GBP2024-12-31
14,357 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-3,796 GBP2024-12-31
35,078 GBP2023-12-31
Other Creditors
Current
26,811 GBP2023-12-31
Accrued Liabilities
Current
1,700 GBP2024-12-31
1,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,000 GBP2024-12-31
50,741 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,428 GBP2024-01-01 ~ 2024-12-31