Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
30,123 GBP2024-12-31
32,841 GBP2023-12-31
Total Inventories
23,569 GBP2024-12-31
30,042 GBP2023-12-31
Debtors
23,594 GBP2024-12-31
6,194 GBP2023-12-31
Cash at bank and in hand
513 GBP2024-12-31
329 GBP2023-12-31
Current Assets
47,676 GBP2024-12-31
36,565 GBP2023-12-31
Creditors
Current
11,389 GBP2024-12-31
13,803 GBP2023-12-31
Net Current Assets/Liabilities
36,287 GBP2024-12-31
22,762 GBP2023-12-31
Total Assets Less Current Liabilities
66,410 GBP2024-12-31
55,603 GBP2023-12-31
Net Assets/Liabilities
10,854 GBP2024-12-31
20,664 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
9,990 GBP2024-12-31
9,990 GBP2023-12-31
Retained earnings (accumulated losses)
764 GBP2024-12-31
10,574 GBP2023-12-31
Equity
10,854 GBP2024-12-31
20,664 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,714 GBP2024-12-31
59,230 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,591 GBP2024-12-31
26,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,123 GBP2024-12-31
32,841 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,548 GBP2024-12-31
3,279 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,050 GBP2024-12-31
2,050 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,996 GBP2024-12-31
865 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,594 GBP2024-12-31
6,194 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,741 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,517 GBP2024-12-31
861 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,203 GBP2024-12-31
1,032 GBP2023-12-31
Other Creditors
Current
928 GBP2024-12-31
11,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,421 GBP2024-12-31
Other Creditors
Non-current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31