Property, Plant & Equipment
37,017 GBP2024-12-31
42,998 GBP2023-12-31
Debtors
Current
38,619 GBP2024-12-31
31,242 GBP2023-12-31
Cash at bank and in hand
13,934 GBP2024-12-31
10,766 GBP2023-12-31
Net Assets/Liabilities
-62,259 GBP2024-12-31
-19,873 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-62,359 GBP2024-12-31
-19,973 GBP2023-12-31
Equity
-62,259 GBP2024-12-31
-19,873 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,232 GBP2024-12-31
16,991 GBP2023-12-31
Plant and equipment
41,004 GBP2024-12-31
36,907 GBP2023-12-31
Computers
2,462 GBP2024-12-31
542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,698 GBP2024-12-31
54,440 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,350 GBP2024-12-31
1,692 GBP2023-12-31
Plant and equipment
17,438 GBP2024-12-31
9,464 GBP2023-12-31
Computers
893 GBP2024-12-31
286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,681 GBP2024-12-31
11,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
658 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,974 GBP2024-01-01 ~ 2024-12-31
Computers
607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,239 GBP2024-01-01 ~ 2024-12-31
Prepayments/Accrued Income
Current
8,486 GBP2024-12-31
4,602 GBP2023-12-31
Other Debtors
Current
30,133 GBP2024-12-31
26,640 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,872 GBP2024-12-31
10,972 GBP2023-12-31
Amounts owed to directors
Current
0 GBP2024-12-31
2,719 GBP2023-12-31
Other Remaining Borrowings
Current
53,000 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,396 GBP2024-12-31
3,615 GBP2023-12-31
Other Creditors
Current
673 GBP2024-12-31
669 GBP2023-12-31
Amounts owed to directors
Non-current
41,013 GBP2024-12-31
41,013 GBP2023-12-31
Other Creditors
Non-current
41,013 GBP2024-12-31
41,013 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,080,000 GBP2024-12-31
1,080,000 GBP2023-12-31