Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,383 GBP2024-12-31
10,479 GBP2023-12-31
Total Inventories
4,160 GBP2024-12-31
3,360 GBP2023-12-31
Debtors
17,751 GBP2024-12-31
10,583 GBP2023-12-31
Cash at bank and in hand
33,193 GBP2024-12-31
33,732 GBP2023-12-31
Current Assets
55,104 GBP2024-12-31
47,675 GBP2023-12-31
Creditors
Current
26,632 GBP2024-12-31
22,186 GBP2023-12-31
Net Current Assets/Liabilities
28,472 GBP2024-12-31
25,489 GBP2023-12-31
Total Assets Less Current Liabilities
36,855 GBP2024-12-31
35,968 GBP2023-12-31
Creditors
Non-current
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Net Assets/Liabilities
21,855 GBP2024-12-31
10,968 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
21,755 GBP2024-12-31
10,868 GBP2023-12-31
Equity
21,855 GBP2024-12-31
10,968 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,179 GBP2024-12-31
12,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,383 GBP2024-12-31
10,479 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,751 GBP2024-12-31
Amounts falling due within one year, Current
9,922 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
661 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,751 GBP2024-12-31
Amounts falling due within one year, Current
10,583 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,452 GBP2024-12-31
6,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,925 GBP2024-12-31
9,796 GBP2023-12-31
Other Creditors
Current
4,255 GBP2024-12-31
6,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31