Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
81,247 GBP2024-12-31
94,924 GBP2023-12-31
Total Inventories
155,777 GBP2024-12-31
245,522 GBP2023-12-31
Debtors
2,401,777 GBP2024-12-31
1,719,032 GBP2023-12-31
Cash at bank and in hand
310,725 GBP2024-12-31
50,118 GBP2023-12-31
Current Assets
2,868,279 GBP2024-12-31
2,014,672 GBP2023-12-31
Creditors
Current
2,304,645 GBP2024-12-31
1,537,545 GBP2023-12-31
Net Current Assets/Liabilities
563,634 GBP2024-12-31
477,127 GBP2023-12-31
Total Assets Less Current Liabilities
644,881 GBP2024-12-31
572,051 GBP2023-12-31
Net Assets/Liabilities
592,777 GBP2024-12-31
508,399 GBP2023-12-31
Equity
Called up share capital
360 GBP2024-12-31
360 GBP2023-12-31
Retained earnings (accumulated losses)
592,417 GBP2024-12-31
508,039 GBP2023-12-31
Equity
592,777 GBP2024-12-31
508,399 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,857 GBP2024-12-31
17,857 GBP2023-12-31
Plant and equipment
656,854 GBP2024-12-31
646,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
674,711 GBP2024-12-31
663,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,857 GBP2024-12-31
17,857 GBP2023-12-31
Plant and equipment
575,607 GBP2024-12-31
551,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,464 GBP2024-12-31
569,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
81,247 GBP2024-12-31
94,924 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,392,920 GBP2024-12-31
1,436,193 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
982,111 GBP2024-12-31
226,412 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,746 GBP2024-12-31
56,427 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,401,777 GBP2024-12-31
1,719,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
357,497 GBP2024-12-31
385,553 GBP2023-12-31
Amounts owed to group undertakings
Current
512,773 GBP2024-12-31
400,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
246,609 GBP2024-12-31
172,217 GBP2023-12-31
Other Creditors
Current
1,177,766 GBP2024-12-31
569,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,606 GBP2023-12-31
Other Creditors
Non-current
36,717 GBP2024-12-31
34,784 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360 shares2024-12-31