Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
30,502 GBP2024-12-31
40,528 GBP2023-12-31
Debtors
8,085 GBP2024-12-31
8,891 GBP2023-12-31
Cash at bank and in hand
90,117 GBP2024-12-31
43,355 GBP2023-12-31
Current Assets
98,202 GBP2024-12-31
52,246 GBP2023-12-31
Creditors
Current
102,101 GBP2024-12-31
96,839 GBP2023-12-31
Net Current Assets/Liabilities
-3,899 GBP2024-12-31
-44,593 GBP2023-12-31
Total Assets Less Current Liabilities
26,603 GBP2024-12-31
-4,065 GBP2023-12-31
Net Assets/Liabilities
-19,091 GBP2024-12-31
-47,284 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-19,093 GBP2024-12-31
-47,286 GBP2023-12-31
Equity
-19,091 GBP2024-12-31
-47,284 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,713 GBP2024-12-31
71,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,211 GBP2024-12-31
31,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,502 GBP2024-12-31
40,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,085 GBP2024-12-31
8,891 GBP2023-12-31
Other Remaining Borrowings
Current
9,156 GBP2024-12-31
6,563 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,785 GBP2024-12-31
11,006 GBP2023-12-31
Corporation Tax Payable
Current
37,549 GBP2024-12-31
30,341 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,977 GBP2024-12-31
6,636 GBP2023-12-31
Other Creditors
Current
11,079 GBP2024-12-31
17,840 GBP2023-12-31
Accrued Liabilities
Current
1,809 GBP2024-12-31
2,241 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,567 GBP2024-12-31
29,352 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,795 GBP2024-12-31
7,700 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,795 GBP2024-12-31
7,700 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
101,397 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-73,204 GBP2024-01-01 ~ 2024-12-31