Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
134,009 GBP2024-12-31
104,580 GBP2023-12-31
Total Inventories
123,172 GBP2024-12-31
145,808 GBP2023-12-31
Debtors
360,660 GBP2024-12-31
336,031 GBP2023-12-31
Cash at bank and in hand
872,656 GBP2024-12-31
600,347 GBP2023-12-31
Current Assets
1,356,488 GBP2024-12-31
1,082,186 GBP2023-12-31
Net Current Assets/Liabilities
777,930 GBP2024-12-31
586,838 GBP2023-12-31
Total Assets Less Current Liabilities
911,939 GBP2024-12-31
691,418 GBP2023-12-31
Creditors
Non-current
-34,705 GBP2024-12-31
-15,350 GBP2023-12-31
Net Assets/Liabilities
843,731 GBP2024-12-31
649,923 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
833,731 GBP2024-12-31
639,923 GBP2023-12-31
Equity
843,731 GBP2024-12-31
649,923 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,088 GBP2024-12-31
344,149 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,079 GBP2024-12-31
239,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
134,009 GBP2024-12-31
104,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,167 GBP2024-12-31
318,443 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,493 GBP2024-12-31
17,588 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
360,660 GBP2024-12-31
336,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,904 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,211 GBP2024-12-31
3,552 GBP2023-12-31
Trade Creditors/Trade Payables
Current
332,207 GBP2024-12-31
333,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,856 GBP2024-12-31
115,332 GBP2023-12-31
Other Creditors
Current
94,284 GBP2024-12-31
22,996 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,705 GBP2024-12-31
15,350 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31