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
593,577 GBP2024-12-31
583,515 GBP2023-12-31
Fixed Assets
593,577 GBP2024-12-31
583,515 GBP2023-12-31
Total Inventories
253,522 GBP2024-12-31
651,452 GBP2023-12-31
Debtors
1,498,103 GBP2024-12-31
1,019,974 GBP2023-12-31
Cash at bank and in hand
67,152 GBP2024-12-31
15,171 GBP2023-12-31
Current Assets
1,818,777 GBP2024-12-31
1,686,597 GBP2023-12-31
Creditors
Current
1,879,675 GBP2024-12-31
1,670,078 GBP2023-12-31
Net Current Assets/Liabilities
-60,898 GBP2024-12-31
16,519 GBP2023-12-31
Total Assets Less Current Liabilities
532,679 GBP2024-12-31
600,034 GBP2023-12-31
Creditors
Non-current
-51,596 GBP2024-12-31
-7,670 GBP2023-12-31
Net Assets/Liabilities
389,461 GBP2024-12-31
478,503 GBP2023-12-31
Equity
Called up share capital
100,004 GBP2024-12-31
100,004 GBP2023-12-31
Retained earnings (accumulated losses)
289,457 GBP2024-12-31
378,499 GBP2023-12-31
Equity
389,461 GBP2024-12-31
478,503 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
148,773 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,557,147 GBP2024-12-31
1,541,312 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963,570 GBP2024-12-31
957,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
593,577 GBP2024-12-31
583,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
790,168 GBP2024-12-31
Current, Amounts falling due within one year
452,985 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
707,935 GBP2024-12-31
Current, Amounts falling due within one year
566,989 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,498,103 GBP2024-12-31
Current, Amounts falling due within one year
1,019,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,803 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,685 GBP2024-12-31
15,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
370,420 GBP2024-12-31
372,878 GBP2023-12-31
Other Taxation & Social Security Payable
Current
985,754 GBP2024-12-31
550,205 GBP2023-12-31
Other Creditors
Current
508,816 GBP2024-12-31
652,037 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,596 GBP2024-12-31
7,670 GBP2023-12-31
Between one and five year, hire purchase agreements
51,596 GBP2024-12-31
hire purchase agreements
66,281 GBP2024-12-31
22,825 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,500 GBP2024-12-31
65,500 GBP2023-12-31
Between one and five year
60,000 GBP2024-12-31
50,000 GBP2023-12-31
All periods
75,500 GBP2024-12-31
115,500 GBP2023-12-31
Bank Overdrafts
Secured
79,803 GBP2023-12-31
Total Borrowings
Secured
66,281 GBP2024-12-31
102,628 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31
Class 3 ordinary share
2 shares2024-12-31