Property, Plant & Equipment
359,885 GBP2024-12-31
425,378 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Current
747,084 GBP2024-12-31
657,608 GBP2023-12-31
Cash at bank and in hand
933,102 GBP2024-12-31
804,299 GBP2023-12-31
Net Assets/Liabilities
1,825,778 GBP2024-12-31
1,635,563 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,823,778 GBP2024-12-31
1,633,563 GBP2023-12-31
Equity
1,825,778 GBP2024-12-31
1,635,563 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,338,036 GBP2024-12-31
1,338,036 GBP2023-12-31
Computers
708 GBP2024-12-31
708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,338,744 GBP2024-12-31
1,338,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
978,196 GBP2024-12-31
912,718 GBP2023-12-31
Computers
663 GBP2024-12-31
648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,859 GBP2024-12-31
913,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,478 GBP2024-01-01 ~ 2024-12-31
Computers
15 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,493 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Investments in Subsidiaries
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,800 GBP2024-12-31
26,654 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,435 GBP2024-12-31
2,500 GBP2023-12-31
Other Debtors
Current
165,620 GBP2024-12-31
157,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,297 GBP2024-12-31
7,639 GBP2023-12-31
Corporation Tax Payable
Current
95,860 GBP2024-12-31
63,466 GBP2023-12-31
Other Creditors
Current
4,463 GBP2024-12-31
60,515 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,529 GBP2024-12-31
74,772 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 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
2,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2023-01-01 ~ 2023-12-31