Property, Plant & Equipment
210,757 GBP2024-12-31
126,418 GBP2023-12-31
Total Inventories
153,831 GBP2024-12-31
176,021 GBP2023-12-31
Debtors
Current
1,259,864 GBP2024-12-31
1,192,407 GBP2023-12-31
Cash at bank and in hand
153,519 GBP2024-12-31
165,066 GBP2023-12-31
Net Assets/Liabilities
1,304,149 GBP2024-12-31
1,182,438 GBP2023-12-31
Equity
Called up share capital
2,010 GBP2024-12-31
2,010 GBP2023-12-31
Retained earnings (accumulated losses)
1,302,139 GBP2024-12-31
1,180,428 GBP2023-12-31
Equity
1,304,149 GBP2024-12-31
1,182,438 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,219 GBP2024-12-31
8,219 GBP2023-12-31
Plant and equipment
1,555,879 GBP2024-12-31
1,469,163 GBP2023-12-31
Furniture and fittings
167,489 GBP2024-12-31
167,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,731,587 GBP2024-12-31
1,644,871 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-41,555 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,219 GBP2024-12-31
8,219 GBP2023-12-31
Plant and equipment
1,345,958 GBP2024-12-31
1,345,983 GBP2023-12-31
Furniture and fittings
166,653 GBP2024-12-31
164,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,520,830 GBP2024-12-31
1,518,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,530 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-41,555 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
209,921 GBP2024-12-31
123,180 GBP2023-12-31
Furniture and fittings
836 GBP2024-12-31
3,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
304,364 GBP2024-12-31
326,469 GBP2023-12-31
Prepayments/Accrued Income
Current
44,333 GBP2024-12-31
53,258 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-12-31
5,741 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,881 GBP2024-12-31
223,826 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,160 GBP2024-12-31
108,361 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,890 GBP2024-12-31
22,945 GBP2023-12-31
Other Creditors
Current
5,185 GBP2024-12-31
12,208 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106,926 GBP2024-12-31
64,915 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,010 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,010 GBP2024-01-01 ~ 2024-12-31
2,010 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
485,194 GBP2024-12-31
615,094 GBP2023-12-31