Par Value of Share
Class 1 ordinary share
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment
42,013 GBP2024-12-31
44,017 GBP2023-12-31
Debtors
57,757 GBP2024-12-31
80,875 GBP2023-12-31
Cash at bank and in hand
506 GBP2024-12-31
6,157 GBP2023-12-31
Current Assets
58,263 GBP2024-12-31
87,032 GBP2023-12-31
Creditors
Current
173,074 GBP2024-12-31
127,359 GBP2023-12-31
Net Current Assets/Liabilities
-114,811 GBP2024-12-31
-40,327 GBP2023-12-31
Total Assets Less Current Liabilities
-72,798 GBP2024-12-31
3,690 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
-75,298 GBP2024-12-31
1,190 GBP2023-12-31
Equity
-72,798 GBP2024-12-31
3,690 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-04-10 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,858 GBP2024-12-31
42,113 GBP2023-12-31
Computers
6,797 GBP2024-12-31
6,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,655 GBP2024-12-31
48,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,282 GBP2024-12-31
4,213 GBP2023-12-31
Computers
1,360 GBP2024-12-31
680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,642 GBP2024-12-31
4,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,069 GBP2024-01-01 ~ 2024-12-31
Computers
680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,576 GBP2024-12-31
37,900 GBP2023-12-31
Computers
5,437 GBP2024-12-31
6,117 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,334 GBP2024-12-31
23,700 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
39,423 GBP2024-12-31
57,175 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
57,757 GBP2024-12-31
80,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,976 GBP2024-12-31
21,347 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,420 GBP2024-12-31
13,046 GBP2023-12-31
Other Creditors
Current
95,678 GBP2024-12-31
92,966 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,208 GBP2024-12-31
Between one and five year
12,312 GBP2024-12-31
All periods
20,520 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31