Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
38,950 GBP2024-12-31
43,298 GBP2023-12-31
Fixed Assets - Investments
798,342 GBP2024-12-31
798,342 GBP2023-12-31
Fixed Assets
837,292 GBP2024-12-31
841,640 GBP2023-12-31
Total Inventories
247,940 GBP2024-12-31
247,824 GBP2023-12-31
Debtors
255,335 GBP2024-12-31
205,615 GBP2023-12-31
Cash at bank and in hand
468,070 GBP2024-12-31
434,334 GBP2023-12-31
Current Assets
971,345 GBP2024-12-31
887,773 GBP2023-12-31
Creditors
Current
446,203 GBP2024-12-31
410,556 GBP2023-12-31
Net Current Assets/Liabilities
525,142 GBP2024-12-31
477,217 GBP2023-12-31
Total Assets Less Current Liabilities
1,362,434 GBP2024-12-31
1,318,857 GBP2023-12-31
Net Assets/Liabilities
1,354,506 GBP2024-12-31
1,316,015 GBP2023-12-31
Equity
Called up share capital
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,322,506 GBP2024-12-31
1,284,015 GBP2023-12-31
Equity
1,354,506 GBP2024-12-31
1,316,015 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,717 GBP2024-12-31
204,767 GBP2023-12-31
Furniture and fittings
10,314 GBP2024-12-31
9,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
217,797 GBP2024-12-31
214,106 GBP2023-12-31
Computers
766 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,500 GBP2024-12-31
161,722 GBP2023-12-31
Furniture and fittings
9,271 GBP2024-12-31
9,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,847 GBP2024-12-31
170,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,778 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
185 GBP2024-01-01 ~ 2024-12-31
Computers
76 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
76 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
37,217 GBP2024-12-31
43,045 GBP2023-12-31
Furniture and fittings
1,043 GBP2024-12-31
253 GBP2023-12-31
Computers
690 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
150,819 GBP2024-12-31
140,379 GBP2023-12-31
Other Debtors
Current
1,250 GBP2024-12-31
600 GBP2023-12-31
Prepayments
Current
27,421 GBP2024-12-31
27,522 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
255,335 GBP2024-12-31
205,615 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,410 GBP2024-12-31
58,624 GBP2023-12-31
Corporation Tax Payable
Current
7,525 GBP2024-12-31
Other Taxation & Social Security Payable
Current
49,477 GBP2024-12-31
47,939 GBP2023-12-31
Other Creditors
Current
1,710 GBP2024-12-31
Accrued Liabilities
Current
18,436 GBP2024-12-31
15,939 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,163 GBP2024-12-31
41,527 GBP2023-12-31
Between one and five year
25,058 GBP2024-12-31
56,221 GBP2023-12-31
All periods
56,221 GBP2024-12-31
97,748 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,928 GBP2024-12-31
2,842 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,000 shares2024-12-31