Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
542,585 GBP2024-12-31
355,738 GBP2023-12-31
Total Inventories
166,660 GBP2024-12-31
300,406 GBP2023-12-31
Debtors
689,953 GBP2024-12-31
380,834 GBP2023-12-31
Cash at bank and in hand
210,788 GBP2024-12-31
452,316 GBP2023-12-31
Current Assets
1,067,401 GBP2024-12-31
1,133,556 GBP2023-12-31
Creditors
Current
851,486 GBP2024-12-31
981,289 GBP2023-12-31
Net Current Assets/Liabilities
215,915 GBP2024-12-31
152,267 GBP2023-12-31
Total Assets Less Current Liabilities
758,500 GBP2024-12-31
508,005 GBP2023-12-31
Creditors
Non-current
-183,804 GBP2024-12-31
-38,109 GBP2023-12-31
Net Assets/Liabilities
454,915 GBP2024-12-31
387,070 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Capital redemption reserve
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
446,915 GBP2024-12-31
379,070 GBP2023-12-31
Equity
454,915 GBP2024-12-31
387,070 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,292,583 GBP2024-12-31
1,014,352 GBP2023-12-31
Property, Plant & Equipment - Disposals
-44,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,998 GBP2024-12-31
658,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,983 GBP2024-01-01 ~ 2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
78,577 GBP2024-12-31
hire purchase agreements
95,938 GBP2024-12-31
38,935 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,880 GBP2024-12-31
5,900 GBP2023-12-31
Between one and five year
28,251 GBP2024-12-31
15,965 GBP2023-12-31
All periods
44,131 GBP2024-12-31
21,865 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-12-31