Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
21,901 GBP2024-12-31
26,042 GBP2023-12-31
Debtors
10,137 GBP2024-12-31
37,423 GBP2023-12-31
Cash at bank and in hand
2,219 GBP2024-12-31
3,215 GBP2023-12-31
Current Assets
12,356 GBP2024-12-31
40,638 GBP2023-12-31
Creditors
Current
19,536 GBP2024-12-31
47,265 GBP2023-12-31
Net Current Assets/Liabilities
-7,180 GBP2024-12-31
-6,627 GBP2023-12-31
Total Assets Less Current Liabilities
14,721 GBP2024-12-31
19,415 GBP2023-12-31
Net Assets/Liabilities
2 GBP2024-12-31
-255 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-257 GBP2023-12-31
Equity
2 GBP2024-12-31
-255 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,685 GBP2024-12-31
28,685 GBP2023-12-31
Furniture and fittings
2,861 GBP2024-12-31
2,861 GBP2023-12-31
Computers
5,467 GBP2024-12-31
7,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,013 GBP2024-12-31
39,136 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,771 GBP2024-12-31
7,709 GBP2023-12-31
Furniture and fittings
1,268 GBP2024-12-31
1,137 GBP2023-12-31
Computers
4,073 GBP2024-12-31
4,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,112 GBP2024-12-31
13,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,062 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
131 GBP2024-01-01 ~ 2024-12-31
Computers
1,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,914 GBP2024-12-31
20,976 GBP2023-12-31
Furniture and fittings
1,593 GBP2024-12-31
1,724 GBP2023-12-31
Computers
1,394 GBP2024-12-31
3,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,824 GBP2024-12-31
Amounts falling due within one year, Current
4,669 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,313 GBP2024-12-31
Amounts falling due within one year, Current
32,754 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,137 GBP2024-12-31
Amounts falling due within one year, Current
37,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,392 GBP2024-12-31
15,346 GBP2023-12-31
Trade Creditors/Trade Payables
Current
791 GBP2024-12-31
2,301 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,409 GBP2024-12-31
7,409 GBP2023-12-31
Other Creditors
Current
4,944 GBP2024-12-31
22,209 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,995 GBP2024-12-31
5,857 GBP2023-12-31
Other Creditors
Non-current
6,562 GBP2024-12-31
7,688 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,162 GBP2024-12-31
6,125 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,400 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,143 GBP2024-01-01 ~ 2024-12-31