Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
150,365 GBP2024-12-31
100,006 GBP2023-12-31
Total Inventories
620,527 GBP2024-12-31
607,755 GBP2023-12-31
Debtors
903,285 GBP2024-12-31
1,197,469 GBP2023-12-31
Cash at bank and in hand
970,028 GBP2024-12-31
920,871 GBP2023-12-31
Current Assets
2,493,840 GBP2024-12-31
2,726,095 GBP2023-12-31
Creditors
Current
768,792 GBP2024-12-31
970,423 GBP2023-12-31
Net Current Assets/Liabilities
1,725,048 GBP2024-12-31
1,755,672 GBP2023-12-31
Total Assets Less Current Liabilities
1,875,413 GBP2024-12-31
1,855,678 GBP2023-12-31
Net Assets/Liabilities
1,849,455 GBP2024-12-31
1,828,964 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,848,455 GBP2024-12-31
1,827,964 GBP2023-12-31
Equity
1,849,455 GBP2024-12-31
1,828,964 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,723 GBP2024-12-31
26,723 GBP2023-12-31
Plant and equipment
985,437 GBP2024-12-31
894,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,012,160 GBP2024-12-31
920,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,722 GBP2024-12-31
26,505 GBP2023-12-31
Plant and equipment
835,073 GBP2024-12-31
794,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,795 GBP2024-12-31
820,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
217 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
218 GBP2023-12-31
Plant and equipment
150,364 GBP2024-12-31
99,788 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
847,245 GBP2024-12-31
1,090,406 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
56,040 GBP2024-12-31
107,063 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
903,285 GBP2024-12-31
1,197,469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
594,301 GBP2024-12-31
733,433 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,966 GBP2024-12-31
198,811 GBP2023-12-31
Other Creditors
Current
42,525 GBP2024-12-31
38,179 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,452 GBP2024-12-31
98,722 GBP2023-12-31
Between one and five year
117,988 GBP2024-12-31
206,812 GBP2023-12-31
All periods
216,440 GBP2024-12-31
305,534 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31