Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,677 GBP2024-12-31
8,710 GBP2023-12-31
Total Inventories
10,114 GBP2024-12-31
5,446 GBP2023-12-31
Debtors
48,319 GBP2024-12-31
43,704 GBP2023-12-31
Cash at bank and in hand
820 GBP2024-12-31
2,532 GBP2023-12-31
Current Assets
59,253 GBP2024-12-31
51,682 GBP2023-12-31
Creditors
Current
60,085 GBP2024-12-31
53,098 GBP2023-12-31
Net Current Assets/Liabilities
-832 GBP2024-12-31
-1,416 GBP2023-12-31
Total Assets Less Current Liabilities
2,845 GBP2024-12-31
7,294 GBP2023-12-31
Creditors
Non-current
-1,581 GBP2024-12-31
-5,434 GBP2023-12-31
Net Assets/Liabilities
566 GBP2024-12-31
205 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
466 GBP2024-12-31
105 GBP2023-12-31
Equity
566 GBP2024-12-31
205 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,523 GBP2024-12-31
32,994 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,846 GBP2024-12-31
24,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,677 GBP2024-12-31
8,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,718 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
48,319 GBP2024-12-31
41,986 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
48,319 GBP2024-12-31
43,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,046 GBP2024-12-31
4,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,563 GBP2024-12-31
12,585 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,771 GBP2024-12-31
32,908 GBP2023-12-31
Other Creditors
Current
3,705 GBP2024-12-31
3,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,581 GBP2024-12-31
5,434 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
698 GBP2024-12-31
1,655 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,361 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2024-01-01 ~ 2024-12-31