Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
128,485 GBP2024-12-31
143,325 GBP2023-12-31
Debtors
480,751 GBP2024-12-31
318,497 GBP2023-12-31
Cash at bank and in hand
83,091 GBP2024-12-31
34,806 GBP2023-12-31
Current Assets
563,842 GBP2024-12-31
353,303 GBP2023-12-31
Creditors
Current
386,556 GBP2024-12-31
456,500 GBP2023-12-31
Net Current Assets/Liabilities
177,286 GBP2024-12-31
-103,197 GBP2023-12-31
Total Assets Less Current Liabilities
305,771 GBP2024-12-31
40,128 GBP2023-12-31
Net Assets/Liabilities
277,896 GBP2024-12-31
4,297 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
277,895 GBP2024-12-31
4,296 GBP2023-12-31
Equity
277,896 GBP2024-12-31
4,297 GBP2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,236 GBP2024-12-31
13,236 GBP2023-12-31
Plant and equipment
164,492 GBP2024-12-31
144,575 GBP2023-12-31
Furniture and fittings
131,566 GBP2024-12-31
131,566 GBP2023-12-31
Computers
15,217 GBP2024-12-31
14,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
324,511 GBP2024-12-31
304,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,215 GBP2024-12-31
71,229 GBP2023-12-31
Furniture and fittings
95,485 GBP2024-12-31
83,458 GBP2023-12-31
Computers
8,326 GBP2024-12-31
6,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,026 GBP2024-12-31
160,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,986 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,027 GBP2024-01-01 ~ 2024-12-31
Computers
2,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,236 GBP2024-12-31
13,236 GBP2023-12-31
Plant and equipment
72,277 GBP2024-12-31
73,346 GBP2023-12-31
Furniture and fittings
36,081 GBP2024-12-31
48,108 GBP2023-12-31
Computers
6,891 GBP2024-12-31
8,635 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
467,098 GBP2024-12-31
307,385 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,653 GBP2024-12-31
Amounts falling due within one year, Current
11,112 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
480,751 GBP2024-12-31
Amounts falling due within one year, Current
318,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,003 GBP2024-12-31
23,106 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,528 GBP2024-12-31
249,100 GBP2023-12-31
Other Creditors
Current
203,025 GBP2024-12-31
184,294 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Between one and five year
360,000 GBP2024-12-31
360,000 GBP2023-12-31
More than five year
1,350,000 GBP2024-12-31
1,440,000 GBP2023-12-31
All periods
1,800,000 GBP2024-12-31
1,890,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,875 GBP2024-12-31
35,831 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31