Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
402,977 GBP2024-12-31
295,076 GBP2023-12-31
Fixed Assets
402,977 GBP2024-12-31
295,076 GBP2023-12-31
Total Inventories
447,851 GBP2024-12-31
405,856 GBP2023-12-31
Debtors
678,683 GBP2024-12-31
606,542 GBP2023-12-31
Cash at bank and in hand
434,824 GBP2024-12-31
400,827 GBP2023-12-31
Current Assets
1,561,358 GBP2024-12-31
1,413,225 GBP2023-12-31
Creditors
Current
631,390 GBP2024-12-31
419,357 GBP2023-12-31
Net Current Assets/Liabilities
929,968 GBP2024-12-31
993,868 GBP2023-12-31
Total Assets Less Current Liabilities
1,332,945 GBP2024-12-31
1,288,944 GBP2023-12-31
Creditors
Non-current
-75,009 GBP2024-12-31
-84,617 GBP2023-12-31
Net Assets/Liabilities
1,186,311 GBP2024-12-31
1,153,583 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Retained earnings (accumulated losses)
1,179,755 GBP2024-12-31
1,147,027 GBP2023-12-31
Equity
1,186,311 GBP2024-12-31
1,153,583 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
37,753 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000,869 GBP2024-12-31
857,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,892 GBP2024-12-31
562,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
402,977 GBP2024-12-31
295,076 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
652,565 GBP2024-12-31
Amounts falling due within one year, Current
385,635 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
180,022 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,118 GBP2024-12-31
Amounts falling due within one year, Current
40,885 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
678,683 GBP2024-12-31
Amounts falling due within one year, Current
606,542 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,607 GBP2024-12-31
4,794 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,559 GBP2024-12-31
121,394 GBP2023-12-31
Amounts owed to group undertakings
Current
90,201 GBP2024-12-31
Other Taxation & Social Security Payable
Current
189,235 GBP2024-12-31
134,790 GBP2023-12-31
Other Creditors
Current
190,788 GBP2024-12-31
158,379 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,009 GBP2024-12-31
84,617 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,625 GBP2024-12-31
50,744 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
400 shares2024-12-31