Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
711,300 GBP2024-12-31
777,467 GBP2023-12-31
Debtors
201,376 GBP2024-12-31
170,659 GBP2023-12-31
Cash at bank and in hand
223,443 GBP2024-12-31
38,339 GBP2023-12-31
Current Assets
424,819 GBP2024-12-31
208,998 GBP2023-12-31
Net Current Assets/Liabilities
311,381 GBP2024-12-31
45,577 GBP2023-12-31
Total Assets Less Current Liabilities
1,022,681 GBP2024-12-31
823,044 GBP2023-12-31
Net Assets/Liabilities
888,264 GBP2024-12-31
681,614 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
184,000 GBP2024-12-31
184,000 GBP2023-12-31
Retained earnings (accumulated losses)
703,264 GBP2024-12-31
496,614 GBP2023-12-31
Equity
888,264 GBP2024-12-31
681,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,323,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612,049 GBP2024-12-31
545,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
711,300 GBP2024-12-31
777,467 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
126,171 GBP2024-12-31
Prepayments/Accrued Income
Current
61,961 GBP2024-12-31
170,582 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
201,376 GBP2024-12-31
Amounts falling due within one year, Current
170,659 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,028 GBP2024-12-31
1,113 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,125 GBP2024-12-31
144,213 GBP2023-12-31
Other Creditors
Current
21,285 GBP2024-12-31
18,095 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,919 GBP2024-12-31
29,077 GBP2023-12-31
Between one and five year
119,676 GBP2024-12-31
116,307 GBP2023-12-31
More than five year
315,911 GBP2024-12-31
336,097 GBP2023-12-31
All periods
465,506 GBP2024-12-31
481,481 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,417 GBP2024-12-31
141,430 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-12-31
Class 2 ordinary share
1,000 shares2024-12-31