Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
172,550 GBP2024-12-31
97,385 GBP2023-12-31
Total Inventories
498,681 GBP2024-12-31
478,166 GBP2023-12-31
Debtors
953,025 GBP2024-12-31
1,072,920 GBP2023-12-31
Cash at bank and in hand
257,710 GBP2024-12-31
303,190 GBP2023-12-31
Current Assets
1,709,416 GBP2024-12-31
1,854,276 GBP2023-12-31
Creditors
Current
465,300 GBP2024-12-31
568,674 GBP2023-12-31
Net Current Assets/Liabilities
1,244,116 GBP2024-12-31
1,285,602 GBP2023-12-31
Total Assets Less Current Liabilities
1,416,666 GBP2024-12-31
1,382,987 GBP2023-12-31
Creditors
Non-current
-21,379 GBP2024-12-31
-23,981 GBP2023-12-31
Net Assets/Liabilities
1,352,658 GBP2024-12-31
1,335,258 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,351,658 GBP2024-12-31
1,334,258 GBP2023-12-31
Equity
1,352,658 GBP2024-12-31
1,335,258 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,933 GBP2024-12-31
282,659 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,383 GBP2024-12-31
185,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
172,550 GBP2024-12-31
97,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,568 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
115,485 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,912 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,573 GBP2024-12-31
52,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,470 GBP2024-12-31
Amounts falling due within one year, Current
478,644 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
544,284 GBP2024-12-31
574,284 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,271 GBP2024-12-31
Amounts falling due within one year, Current
19,992 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
953,025 GBP2024-12-31
Amounts falling due within one year, Current
1,072,920 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,288 GBP2024-12-31
22,454 GBP2023-12-31
Trade Creditors/Trade Payables
Current
320,903 GBP2024-12-31
385,102 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,063 GBP2024-12-31
115,632 GBP2023-12-31
Other Creditors
Current
43,046 GBP2024-12-31
45,486 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,379 GBP2024-12-31
23,981 GBP2023-12-31
Between one and five year, hire purchase agreements
21,379 GBP2024-12-31
23,981 GBP2023-12-31
hire purchase agreements
41,667 GBP2024-12-31
46,435 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,291 GBP2024-12-31
24,447 GBP2023-12-31
Between one and five year
98,894 GBP2024-12-31
111,288 GBP2023-12-31
More than five year
12,810 GBP2023-12-31
All periods
128,185 GBP2024-12-31
148,545 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,629 GBP2024-12-31
23,748 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31