Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
155,405 GBP2024-12-31
142,479 GBP2023-12-31
Fixed Assets
155,405 GBP2024-12-31
142,479 GBP2023-12-31
Total Inventories
982,614 GBP2024-12-31
1,046,958 GBP2023-12-31
Debtors
315,583 GBP2024-12-31
713,479 GBP2023-12-31
Cash at bank and in hand
811,256 GBP2024-12-31
778,648 GBP2023-12-31
Current Assets
2,109,453 GBP2024-12-31
2,539,085 GBP2023-12-31
Creditors
Current
875,065 GBP2024-12-31
1,097,769 GBP2023-12-31
Net Current Assets/Liabilities
1,234,388 GBP2024-12-31
1,441,316 GBP2023-12-31
Total Assets Less Current Liabilities
1,389,793 GBP2024-12-31
1,583,795 GBP2023-12-31
Net Assets/Liabilities
1,351,843 GBP2024-12-31
1,549,275 GBP2023-12-31
Equity
Called up share capital
61,000 GBP2024-12-31
61,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,290,843 GBP2024-12-31
1,488,275 GBP2023-12-31
Equity
1,351,843 GBP2024-12-31
1,549,275 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,763 GBP2024-12-31
255,487 GBP2023-12-31
Furniture and fittings
68,786 GBP2024-12-31
33,489 GBP2023-12-31
Motor vehicles
915 GBP2024-12-31
915 GBP2023-12-31
Computers
14,750 GBP2024-12-31
14,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,214 GBP2024-12-31
304,641 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,618 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,249 GBP2024-12-31
138,731 GBP2023-12-31
Furniture and fittings
14,410 GBP2024-12-31
8,452 GBP2023-12-31
Motor vehicles
400 GBP2024-12-31
229 GBP2023-12-31
Computers
14,750 GBP2024-12-31
14,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,809 GBP2024-12-31
162,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,171 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,926 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,653 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
100,514 GBP2024-12-31
116,756 GBP2023-12-31
Furniture and fittings
54,376 GBP2024-12-31
25,037 GBP2023-12-31
Motor vehicles
515 GBP2024-12-31
686 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
70 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
239,380 GBP2024-12-31
620,375 GBP2023-12-31
Prepayments
Current
76,203 GBP2024-12-31
93,104 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
315,583 GBP2024-12-31
713,479 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,892 GBP2024-12-31
105,262 GBP2023-12-31
Amounts owed to group undertakings
Current
182,083 GBP2024-12-31
206,548 GBP2023-12-31
Corporation Tax Payable
Current
74,072 GBP2024-12-31
209,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,079 GBP2024-12-31
48,872 GBP2023-12-31
Amount of value-added tax that is payable
149,691 GBP2024-12-31
283,683 GBP2023-12-31
Accrued Liabilities
Current
285,248 GBP2024-12-31
244,359 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,416 GBP2024-12-31
122,776 GBP2023-12-31
Between one and five year
28,027 GBP2024-12-31
8,593 GBP2023-12-31
All periods
152,443 GBP2024-12-31
131,369 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61,000 shares2024-12-31