Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
58,649 GBP2024-12-31
90,794 GBP2023-12-31
Total Inventories
2,339 GBP2024-12-31
Debtors
589,603 GBP2024-12-31
980,452 GBP2023-12-31
Cash at bank and in hand
106,899 GBP2024-12-31
179,826 GBP2023-12-31
Current Assets
698,841 GBP2024-12-31
1,160,278 GBP2023-12-31
Creditors
Current
501,243 GBP2024-12-31
1,284,215 GBP2023-12-31
Net Current Assets/Liabilities
197,598 GBP2024-12-31
-123,937 GBP2023-12-31
Total Assets Less Current Liabilities
256,247 GBP2024-12-31
-33,143 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
256,246 GBP2024-12-31
-33,144 GBP2023-12-31
Equity
256,247 GBP2024-12-31
-33,143 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,950 GBP2024-12-31
198,115 GBP2023-12-31
Computers
24,162 GBP2024-12-31
24,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,112 GBP2024-12-31
222,277 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,301 GBP2024-12-31
107,366 GBP2023-12-31
Computers
24,162 GBP2024-12-31
24,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,463 GBP2024-12-31
131,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,965 GBP2024-01-01 ~ 2024-12-31
Computers
45 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,649 GBP2024-12-31
90,749 GBP2023-12-31
Computers
45 GBP2023-12-31
Finished Goods
2,339 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
167,815 GBP2024-12-31
282,498 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
69,910 GBP2024-12-31
Other Debtors
Current
4,914 GBP2024-12-31
4,398 GBP2023-12-31
Prepayments/Accrued Income
Current
324,692 GBP2024-12-31
693,556 GBP2023-12-31
Prepayments
Current
22,272 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
589,603 GBP2024-12-31
Current, Amounts falling due within one year
980,452 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,721 GBP2024-12-31
32,183 GBP2023-12-31
Amounts owed to group undertakings
Current
336,238 GBP2024-12-31
515,087 GBP2023-12-31
Corporation Tax Payable
Current
9,467 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,020 GBP2024-12-31
10,235 GBP2023-12-31
Other Creditors
Current
18,118 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
27,937 GBP2024-12-31
16,576 GBP2023-12-31
Accrued Liabilities
Current
662,522 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-12-31
13,980 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31