Property, Plant & Equipment
59,182 GBP2024-12-31
73,835 GBP2023-12-31
Fixed Assets
59,182 GBP2024-12-31
73,835 GBP2023-12-31
Total Inventories
670 GBP2024-12-31
26,538 GBP2023-12-31
Debtors
4,598 GBP2024-12-31
26,768 GBP2023-12-31
Cash at bank and in hand
63,400 GBP2024-12-31
79,333 GBP2023-12-31
Current Assets
68,668 GBP2024-12-31
132,639 GBP2023-12-31
Net Current Assets/Liabilities
10,680 GBP2024-12-31
3,252 GBP2023-12-31
Total Assets Less Current Liabilities
69,862 GBP2024-12-31
77,087 GBP2023-12-31
Net Assets/Liabilities
55,066 GBP2024-12-31
66,516 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
54,966 GBP2024-12-31
66,416 GBP2023-12-31
Equity
55,066 GBP2024-12-31
66,516 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,941 GBP2024-12-31
94,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,380 GBP2024-12-31
94,116 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
439 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,053 GBP2024-12-31
20,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,198 GBP2024-12-31
20,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,772 GBP2024-01-01 ~ 2024-12-31
Computers
145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
145 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
58,888 GBP2024-12-31
73,835 GBP2023-12-31
Computers
294 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,089 GBP2024-12-31
18,060 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,475 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
877 GBP2024-12-31
5,233 GBP2023-12-31
Debtors
Amounts falling due within one year
4,598 GBP2024-12-31
26,768 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,435 GBP2024-12-31
80,144 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
16,933 GBP2024-12-31
31,021 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,620 GBP2024-12-31
2,723 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
499 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31