Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
444,314 GBP2024-12-31
472,821 GBP2023-12-31
Fixed Assets - Investments
1,002,000 GBP2024-12-31
Fixed Assets
1,446,314 GBP2024-12-31
472,821 GBP2023-12-31
Total Inventories
40,153 GBP2024-12-31
58,319 GBP2023-12-31
Debtors
623,232 GBP2024-12-31
286,067 GBP2023-12-31
Cash at bank and in hand
505,531 GBP2024-12-31
2,659,457 GBP2023-12-31
Current Assets
1,168,916 GBP2024-12-31
3,003,843 GBP2023-12-31
Creditors
Current
155,150 GBP2024-12-31
552,706 GBP2023-12-31
Net Current Assets/Liabilities
1,013,766 GBP2024-12-31
2,451,137 GBP2023-12-31
Total Assets Less Current Liabilities
2,460,080 GBP2024-12-31
2,923,958 GBP2023-12-31
Net Assets/Liabilities
2,416,599 GBP2024-12-31
2,876,940 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
2,416,474 GBP2024-12-31
2,876,815 GBP2023-12-31
Equity
2,416,599 GBP2024-12-31
2,876,940 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
751,874 GBP2024-12-31
732,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,560 GBP2024-12-31
259,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
444,314 GBP2024-12-31
472,821 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
1,002,000 GBP2024-12-31
Cost valuation
1,002,000 GBP2024-12-31
Other Investments Other Than Loans
1,002,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
327,472 GBP2024-12-31
Current, Amounts falling due within one year
241,683 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
295,760 GBP2024-12-31
Current, Amounts falling due within one year
44,384 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
623,232 GBP2024-12-31
Current, Amounts falling due within one year
286,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,075 GBP2024-12-31
89,113 GBP2023-12-31
Other Taxation & Social Security Payable
Current
461,618 GBP2023-12-31
Other Creditors
Current
42,075 GBP2024-12-31
1,975 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31