Property, Plant & Equipment
97,954 GBP2024-12-31
142,209 GBP2023-12-31
Total Inventories
1,171 GBP2024-12-31
846 GBP2023-12-31
Debtors
Current
320,502 GBP2024-12-31
115,083 GBP2023-12-31
Cash at bank and in hand
19,551 GBP2024-12-31
400 GBP2023-12-31
Net Assets/Liabilities
67,319 GBP2024-12-31
59,105 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
67,318 GBP2024-12-31
59,104 GBP2023-12-31
Equity
67,319 GBP2024-12-31
59,105 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,620 GBP2024-12-31
189,024 GBP2023-12-31
Furniture and fittings
72,508 GBP2024-12-31
67,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,128 GBP2024-12-31
256,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,093 GBP2024-12-31
87,384 GBP2023-12-31
Furniture and fittings
36,081 GBP2024-12-31
27,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,174 GBP2024-12-31
114,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,709 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,521 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
5,161 GBP2024-12-31
19,740 GBP2023-12-31
Other Debtors
Current
315,341 GBP2024-12-31
95,343 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
14,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,569 GBP2024-12-31
67,221 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,155 GBP2024-12-31
31,040 GBP2023-12-31
Other Creditors
Current
56,502 GBP2024-12-31
8,498 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,511 GBP2024-12-31
26,667 GBP2023-12-31
Other Creditors
Non-current
115,911 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31