Property, Plant & Equipment
206,609 GBP2024-12-30
231,395 GBP2023-12-30
Total Inventories
2,754 GBP2024-12-30
2,001 GBP2023-12-30
Debtors
-484,779 GBP2024-12-30
12,572 GBP2023-12-30
Cash at bank and in hand
71,132 GBP2024-12-30
65,731 GBP2023-12-30
Current Assets
-410,893 GBP2024-12-30
80,304 GBP2023-12-30
Net Current Assets/Liabilities
-411,476 GBP2024-12-30
-447,563 GBP2023-12-30
Net Assets/Liabilities
-204,867 GBP2024-12-30
-216,168 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,356 GBP2024-12-30
289,031 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,747 GBP2024-12-30
57,636 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,111 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
206,609 GBP2024-12-30
231,395 GBP2023-12-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
123 GBP2024-12-30
1,942 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,208 GBP2023-12-30
Prepayments/Accrued Income
Amounts falling due within one year
8,002 GBP2023-12-30
Other Debtors
Amounts falling due within one year
420 GBP2023-12-30
Debtors
Amounts falling due within one year
123 GBP2024-12-30
12,572 GBP2023-12-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,177 GBP2024-12-30
7,719 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,062 GBP2024-12-30
4,136 GBP2023-12-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
505,322 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
-3,743 GBP2024-12-30
4,109 GBP2023-12-30
Loans received from directors
Amounts falling due within one year
-3,913 GBP2024-12-30
3,081 GBP2023-12-30
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2023-12-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-31 ~ 2024-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-31 ~ 2024-12-30
100 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
92023-12-31 ~ 2024-12-30
132022-12-31 ~ 2023-12-30