Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,046 GBP2024-12-31
1,698 GBP2023-12-31
Fixed Assets
2,046 GBP2024-12-31
1,698 GBP2023-12-31
Total Inventories
26,733 GBP2024-12-31
25,918 GBP2023-12-31
Debtors
67,482 GBP2024-12-31
62,876 GBP2023-12-31
Cash at bank and in hand
11,713 GBP2024-12-31
25,007 GBP2023-12-31
Current Assets
105,928 GBP2024-12-31
113,801 GBP2023-12-31
Creditors
Current
76,987 GBP2024-12-31
69,043 GBP2023-12-31
Net Current Assets/Liabilities
28,941 GBP2024-12-31
44,758 GBP2023-12-31
Total Assets Less Current Liabilities
30,987 GBP2024-12-31
46,456 GBP2023-12-31
Creditors
Non-current
-10,000 GBP2024-12-31
-22,000 GBP2023-12-31
Net Assets/Liabilities
20,635 GBP2024-12-31
24,178 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
20,535 GBP2024-12-31
24,078 GBP2023-12-31
Equity
20,635 GBP2024-12-31
24,178 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,008 GBP2024-12-31
43,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,962 GBP2024-12-31
42,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,046 GBP2024-12-31
1,698 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,163 GBP2024-12-31
Current, Amounts falling due within one year
22,413 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
55,319 GBP2024-12-31
Current, Amounts falling due within one year
40,463 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
67,482 GBP2024-12-31
Current, Amounts falling due within one year
62,876 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,711 GBP2024-12-31
12,652 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,903 GBP2024-12-31
24,795 GBP2023-12-31
Other Creditors
Current
40,373 GBP2024-12-31
31,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
22,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,457 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-01-01 ~ 2024-12-31