Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,792 GBP2024-12-31
17,540 GBP2023-12-31
Total Inventories
694,109 GBP2024-12-31
519,082 GBP2023-12-31
Debtors
290,449 GBP2024-12-31
640,205 GBP2023-12-31
Cash at bank and in hand
128,116 GBP2024-12-31
67,265 GBP2023-12-31
Current Assets
1,112,674 GBP2024-12-31
1,226,552 GBP2023-12-31
Creditors
Current
1,041,376 GBP2024-12-31
1,010,864 GBP2023-12-31
Net Current Assets/Liabilities
71,298 GBP2024-12-31
215,688 GBP2023-12-31
Total Assets Less Current Liabilities
87,090 GBP2024-12-31
233,228 GBP2023-12-31
Equity
Called up share capital
66,000 GBP2024-12-31
66,000 GBP2023-12-31
Capital redemption reserve
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
-18,910 GBP2024-12-31
127,228 GBP2023-12-31
Equity
87,090 GBP2024-12-31
233,228 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,589,694 GBP2024-12-31
2,589,694 GBP2023-12-31
Computers
122,122 GBP2024-12-31
115,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,711,816 GBP2024-12-31
2,705,527 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,584,120 GBP2024-12-31
2,579,435 GBP2023-12-31
Computers
111,904 GBP2024-12-31
108,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,696,024 GBP2024-12-31
2,687,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,685 GBP2024-01-01 ~ 2024-12-31
Computers
3,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,574 GBP2024-12-31
10,259 GBP2023-12-31
Computers
10,218 GBP2024-12-31
7,281 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,451 GBP2024-12-31
402,619 GBP2023-12-31
Other Debtors
Current
3,000 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
175,424 GBP2023-12-31
Prepayments
Current
86,998 GBP2024-12-31
62,162 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
290,449 GBP2024-12-31
640,205 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,888 GBP2023-12-31
Trade Creditors/Trade Payables
Current
292,976 GBP2024-12-31
292,037 GBP2023-12-31
Amounts owed to group undertakings
Current
467,250 GBP2024-12-31
317,250 GBP2023-12-31
Corporation Tax Payable
Current
106 GBP2024-12-31
7 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,932 GBP2024-12-31
44,203 GBP2023-12-31
Other Creditors
Current
5,354 GBP2024-12-31
5,427 GBP2023-12-31
Accrued Liabilities
Current
41,569 GBP2024-12-31
64,694 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-12-31
170,000 GBP2023-12-31
Between one and five year
35,000 GBP2023-12-31
All periods
35,000 GBP2024-12-31
205,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-146,138 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-146,138 GBP2024-01-01 ~ 2024-12-31