Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
157,713 GBP2024-12-31
122,650 GBP2023-12-31
Total Inventories
310,746 GBP2024-12-31
211,523 GBP2023-12-31
Debtors
293,521 GBP2024-12-31
266,443 GBP2023-12-31
Cash at bank and in hand
325,915 GBP2024-12-31
580,561 GBP2023-12-31
Current Assets
930,182 GBP2024-12-31
1,058,527 GBP2023-12-31
Creditors
Current
172,034 GBP2024-12-31
141,660 GBP2023-12-31
Net Current Assets/Liabilities
758,148 GBP2024-12-31
916,867 GBP2023-12-31
Total Assets Less Current Liabilities
915,861 GBP2024-12-31
1,039,517 GBP2023-12-31
Net Assets/Liabilities
887,325 GBP2024-12-31
1,018,220 GBP2023-12-31
Equity
Called up share capital
6,125 GBP2024-12-31
6,125 GBP2023-12-31
Retained earnings (accumulated losses)
881,200 GBP2024-12-31
1,012,095 GBP2023-12-31
Equity
887,325 GBP2024-12-31
1,018,220 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,850 GBP2024-12-31
19,100 GBP2023-12-31
Plant and equipment
295,349 GBP2024-12-31
262,224 GBP2023-12-31
Furniture and fittings
50,181 GBP2024-12-31
48,440 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,282 GBP2024-12-31
1,783 GBP2023-12-31
Plant and equipment
206,677 GBP2024-12-31
184,148 GBP2023-12-31
Furniture and fittings
33,427 GBP2024-12-31
28,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,499 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,529 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,568 GBP2024-12-31
17,317 GBP2023-12-31
Plant and equipment
88,672 GBP2024-12-31
78,076 GBP2023-12-31
Furniture and fittings
16,754 GBP2024-12-31
19,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,436 GBP2024-12-31
20,436 GBP2023-12-31
Computers
12,454 GBP2024-12-31
8,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
425,270 GBP2024-12-31
358,848 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,903 GBP2024-12-31
18,391 GBP2023-12-31
Computers
5,268 GBP2024-12-31
3,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,557 GBP2024-12-31
236,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
512 GBP2024-01-01 ~ 2024-12-31
Computers
1,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-96 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,533 GBP2024-12-31
2,045 GBP2023-12-31
Computers
7,186 GBP2024-12-31
5,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,918 GBP2024-12-31
Current, Amounts falling due within one year
188,717 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,940 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
84,603 GBP2024-12-31
Current, Amounts falling due within one year
71,786 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
293,521 GBP2024-12-31
Current, Amounts falling due within one year
266,443 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,567 GBP2024-12-31
95,103 GBP2023-12-31
Other Taxation & Social Security Payable
Current
887 GBP2024-12-31
29,214 GBP2023-12-31
Other Creditors
Current
9,580 GBP2024-12-31
17,343 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,125 shares2024-12-31