Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
104,626 GBP2024-12-31
76,069 GBP2023-12-31
Total Inventories
199,255 GBP2024-12-31
116,283 GBP2023-12-31
Debtors
129,616 GBP2024-12-31
127,483 GBP2023-12-31
Cash at bank and in hand
254,940 GBP2024-12-31
300,188 GBP2023-12-31
Current Assets
583,811 GBP2024-12-31
543,954 GBP2023-12-31
Creditors
Current
132,891 GBP2024-12-31
126,929 GBP2023-12-31
Net Current Assets/Liabilities
450,920 GBP2024-12-31
417,025 GBP2023-12-31
Total Assets Less Current Liabilities
555,546 GBP2024-12-31
493,094 GBP2023-12-31
Net Assets/Liabilities
545,623 GBP2024-12-31
474,077 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
545,523 GBP2024-12-31
473,977 GBP2023-12-31
Equity
545,623 GBP2024-12-31
474,077 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,412 GBP2024-12-31
67,412 GBP2023-12-31
Plant and equipment
70,107 GBP2024-12-31
46,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,519 GBP2024-12-31
113,464 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,479 GBP2024-12-31
1,130 GBP2023-12-31
Plant and equipment
30,414 GBP2024-12-31
36,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,893 GBP2024-12-31
37,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,349 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
64,933 GBP2024-12-31
66,282 GBP2023-12-31
Plant and equipment
39,693 GBP2024-12-31
9,787 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,771 GBP2024-12-31
Current, Amounts falling due within one year
111,339 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,845 GBP2024-12-31
Current, Amounts falling due within one year
16,144 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
129,616 GBP2024-12-31
Current, Amounts falling due within one year
127,483 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,000 GBP2024-12-31
74,314 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,893 GBP2024-12-31
47,764 GBP2023-12-31
Other Creditors
Current
4,998 GBP2024-12-31
4,851 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31