Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
108,750 GBP2024-12-31
123,750 GBP2023-12-31
Property, Plant & Equipment
68,277 GBP2024-12-31
65,399 GBP2023-12-31
Fixed Assets
177,027 GBP2024-12-31
189,149 GBP2023-12-31
Total Inventories
89,283 GBP2024-12-31
76,539 GBP2023-12-31
Debtors
58,291 GBP2024-12-31
14,021 GBP2023-12-31
Cash at bank and in hand
30,395 GBP2024-12-31
34,443 GBP2023-12-31
Current Assets
177,969 GBP2024-12-31
125,003 GBP2023-12-31
Creditors
Current
232,814 GBP2024-12-31
232,589 GBP2023-12-31
Net Current Assets/Liabilities
-54,845 GBP2024-12-31
-107,586 GBP2023-12-31
Total Assets Less Current Liabilities
122,182 GBP2024-12-31
81,563 GBP2023-12-31
Creditors
Non-current
-11,523 GBP2024-12-31
-14,966 GBP2023-12-31
Net Assets/Liabilities
92,566 GBP2024-12-31
51,123 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
92,466 GBP2024-12-31
51,023 GBP2023-12-31
Equity
92,566 GBP2024-12-31
51,123 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,250 GBP2024-12-31
26,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
108,750 GBP2024-12-31
123,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,228 GBP2024-12-31
89,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,951 GBP2024-12-31
24,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,277 GBP2024-12-31
65,399 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,728 GBP2024-12-31
Amounts falling due within one year, Current
9,562 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
50,563 GBP2024-12-31
Amounts falling due within one year, Current
4,459 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
58,291 GBP2024-12-31
Amounts falling due within one year, Current
14,021 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,454 GBP2024-12-31
5,799 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,460 GBP2024-12-31
7,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,550 GBP2024-12-31
19,625 GBP2023-12-31
Other Creditors
Current
99,450 GBP2024-12-31
153,671 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,523 GBP2024-12-31
14,966 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2024-12-31
Class 3 ordinary share
33 shares2024-12-31
Class 4 ordinary share
33 shares2024-12-31