Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
213,947 GBP2024-12-31
256,379 GBP2023-12-31
Total Inventories
28,291 GBP2024-12-31
33,140 GBP2023-12-31
Debtors
1,067,569 GBP2024-12-31
478,077 GBP2023-12-31
Cash at bank and in hand
125,849 GBP2024-12-31
824,912 GBP2023-12-31
Current Assets
1,221,709 GBP2024-12-31
1,336,129 GBP2023-12-31
Creditors
Current
1,078,080 GBP2024-12-31
1,286,569 GBP2023-12-31
Net Current Assets/Liabilities
143,629 GBP2024-12-31
49,560 GBP2023-12-31
Total Assets Less Current Liabilities
357,576 GBP2024-12-31
305,939 GBP2023-12-31
Net Assets/Liabilities
304,358 GBP2024-12-31
241,844 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
303,358 GBP2024-12-31
240,844 GBP2023-12-31
Equity
304,358 GBP2024-12-31
241,844 GBP2023-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
1602023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,809 GBP2024-12-31
327,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,862 GBP2024-12-31
70,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
213,947 GBP2024-12-31
256,379 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,897 GBP2024-12-31
160,629 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
199,283 GBP2024-12-31
277,613 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
790,389 GBP2024-12-31
39,835 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,067,569 GBP2024-12-31
478,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,792 GBP2024-12-31
88,973 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,709 GBP2024-12-31
121,680 GBP2023-12-31
Other Creditors
Current
852,579 GBP2024-12-31
1,075,916 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,218 GBP2024-12-31
64,095 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31