Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
83,808 GBP2024-12-31
59,325 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
Debtors
14,407 GBP2024-12-31
8,776 GBP2023-12-31
Cash at bank and in hand
13,999 GBP2024-12-31
7,889 GBP2023-12-31
Current Assets
33,406 GBP2024-12-31
16,665 GBP2023-12-31
Net Current Assets/Liabilities
-180,364 GBP2024-12-31
-128,657 GBP2023-12-31
Total Assets Less Current Liabilities
-96,556 GBP2024-12-31
-69,332 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-97,556 GBP2024-12-31
-70,332 GBP2023-12-31
Equity
-96,556 GBP2024-12-31
-69,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,110 GBP2024-12-31
93,004 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,302 GBP2024-12-31
33,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,808 GBP2024-12-31
59,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,082 GBP2024-12-31
8,776 GBP2023-12-31
Other Debtors
Current
2,555 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
3,770 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
14,407 GBP2024-12-31
Current, Amounts falling due within one year
8,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,901 GBP2024-12-31
3,124 GBP2023-12-31
Amounts owed to group undertakings
Current
189,306 GBP2024-12-31
126,564 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-27,224 GBP2024-01-01 ~ 2024-12-31