Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
752 GBP2024-12-31
1,620 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
13,816 GBP2023-12-31
Debtors
14,059 GBP2024-12-31
13,993 GBP2023-12-31
Cash at bank and in hand
48,941 GBP2024-12-31
58,240 GBP2023-12-31
Current Assets
69,000 GBP2024-12-31
86,049 GBP2023-12-31
Creditors
Current
52,627 GBP2024-12-31
54,619 GBP2023-12-31
Net Current Assets/Liabilities
16,373 GBP2024-12-31
31,430 GBP2023-12-31
Total Assets Less Current Liabilities
17,125 GBP2024-12-31
33,050 GBP2023-12-31
Creditors
Non-current
-6,965 GBP2024-12-31
-16,794 GBP2023-12-31
Net Assets/Liabilities
10,013 GBP2024-12-31
16,106 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
13 GBP2024-12-31
6,106 GBP2023-12-31
Equity
10,013 GBP2024-12-31
16,106 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,037 GBP2023-12-31
Plant and equipment
114,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,037 GBP2024-12-31
51,037 GBP2023-12-31
Plant and equipment
113,903 GBP2024-12-31
113,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,940 GBP2024-12-31
164,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
752 GBP2024-12-31
1,620 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,856 GBP2024-12-31
Current, Amounts falling due within one year
9,738 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,203 GBP2024-12-31
Current, Amounts falling due within one year
4,255 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,059 GBP2024-12-31
Current, Amounts falling due within one year
13,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,234 GBP2024-12-31
11,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,211 GBP2024-12-31
25,023 GBP2023-12-31
Other Creditors
Current
6,534 GBP2024-12-31
7,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,965 GBP2024-12-31
16,794 GBP2023-12-31