Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,487 GBP2024-12-31
20,946 GBP2023-12-31
Debtors
17,983 GBP2024-12-31
15,266 GBP2023-12-31
Cash at bank and in hand
17,290 GBP2024-12-31
12,852 GBP2023-12-31
Current Assets
35,273 GBP2024-12-31
28,118 GBP2023-12-31
Net Current Assets/Liabilities
9,459 GBP2024-12-31
13,562 GBP2023-12-31
Total Assets Less Current Liabilities
24,946 GBP2024-12-31
34,508 GBP2023-12-31
Net Assets/Liabilities
22,566 GBP2024-12-31
32,195 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
22,467 GBP2024-12-31
32,096 GBP2023-12-31
Equity
22,566 GBP2024-12-31
32,195 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,314 GBP2024-12-31
9,429 GBP2023-12-31
Furniture and fittings
31,513 GBP2024-12-31
29,972 GBP2023-12-31
Computers
888 GBP2024-12-31
888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,715 GBP2024-12-31
40,289 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,202 GBP2024-12-31
3,407 GBP2023-12-31
Furniture and fittings
23,138 GBP2024-12-31
15,270 GBP2023-12-31
Computers
888 GBP2024-12-31
666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,228 GBP2024-12-31
19,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,847 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,879 GBP2024-01-01 ~ 2024-12-31
Computers
222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,112 GBP2024-12-31
6,022 GBP2023-12-31
Furniture and fittings
8,375 GBP2024-12-31
14,702 GBP2023-12-31
Computers
222 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,615 GBP2024-12-31
8,236 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,368 GBP2024-12-31
7,030 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,983 GBP2024-12-31
15,266 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,584 GBP2024-12-31
2,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,710 GBP2024-12-31
8,042 GBP2023-12-31
Other Creditors
Current
13,520 GBP2024-12-31
3,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2024-12-31
Class 2 ordinary share
33 shares2024-12-31