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
17,696 GBP2024-12-31
20,328 GBP2023-12-31
Total Inventories
67,285 GBP2024-12-31
39,232 GBP2023-12-31
Debtors
70,194 GBP2024-12-31
65,151 GBP2023-12-31
Cash at bank and in hand
23,573 GBP2024-12-31
45,254 GBP2023-12-31
Current Assets
161,052 GBP2024-12-31
149,637 GBP2023-12-31
Creditors
Current
136,888 GBP2024-12-31
128,137 GBP2023-12-31
Net Current Assets/Liabilities
24,164 GBP2024-12-31
21,500 GBP2023-12-31
Total Assets Less Current Liabilities
41,860 GBP2024-12-31
41,828 GBP2023-12-31
Net Assets/Liabilities
38,760 GBP2024-12-31
38,315 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Share premium
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Retained earnings (accumulated losses)
34,360 GBP2024-12-31
33,915 GBP2023-12-31
Equity
38,760 GBP2024-12-31
38,315 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,949 GBP2024-12-31
3,949 GBP2023-12-31
Plant and equipment
32,100 GBP2024-12-31
29,160 GBP2023-12-31
Furniture and fittings
9,801 GBP2024-12-31
9,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,850 GBP2024-12-31
42,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,825 GBP2024-12-31
2,451 GBP2023-12-31
Plant and equipment
15,785 GBP2024-12-31
10,673 GBP2023-12-31
Furniture and fittings
9,544 GBP2024-12-31
9,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,154 GBP2024-12-31
22,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
374 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,112 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
86 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,124 GBP2024-12-31
1,498 GBP2023-12-31
Plant and equipment
16,315 GBP2024-12-31
18,487 GBP2023-12-31
Furniture and fittings
257 GBP2024-12-31
343 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,099 GBP2024-12-31
57,505 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,095 GBP2024-12-31
7,646 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
70,194 GBP2024-12-31
65,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,054 GBP2024-12-31
Trade Creditors/Trade Payables
Current
92,532 GBP2024-12-31
115,571 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,574 GBP2024-12-31
8,189 GBP2023-12-31
Other Creditors
Current
6,728 GBP2024-12-31
4,377 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,900 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31