Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
230,190 GBP2024-12-31
307,113 GBP2023-12-31
Total Inventories
186,573 GBP2024-12-31
282,033 GBP2023-12-31
Debtors
493,530 GBP2024-12-31
44,102 GBP2023-12-31
Cash at bank and in hand
399,773 GBP2024-12-31
246,703 GBP2023-12-31
Current Assets
1,079,876 GBP2024-12-31
572,838 GBP2023-12-31
Creditors
Amounts falling due within one year
861,050 GBP2024-12-31
307,595 GBP2023-12-31
Net Current Assets/Liabilities
218,826 GBP2024-12-31
265,243 GBP2023-12-31
Total Assets Less Current Liabilities
449,016 GBP2024-12-31
572,356 GBP2023-12-31
Net Assets/Liabilities
392,867 GBP2024-12-31
492,548 GBP2023-12-31
Equity
Called up share capital
54 GBP2024-12-31
54 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
392,763 GBP2024-12-31
492,444 GBP2023-12-31
Equity
392,867 GBP2024-12-31
492,548 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,288,907 GBP2024-12-31
1,241,170 GBP2023-12-31
Motor vehicles
104,816 GBP2024-12-31
104,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,394,526 GBP2024-12-31
1,346,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,088,398 GBP2024-12-31
977,874 GBP2023-12-31
Motor vehicles
75,637 GBP2024-12-31
61,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164,336 GBP2024-12-31
1,039,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,524 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
200,509 GBP2024-12-31
263,296 GBP2023-12-31
Motor vehicles
29,179 GBP2024-12-31
43,114 GBP2023-12-31
Raw Materials
186,573 GBP2024-12-31
282,033 GBP2023-12-31
Trade Debtors/Trade Receivables
453,292 GBP2024-12-31
1,051 GBP2023-12-31
Other Debtors
40,238 GBP2024-12-31
43,051 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,534 GBP2024-12-31
69,323 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
580,981 GBP2024-12-31
120,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
69,397 GBP2024-12-31
36,360 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,984 GBP2024-12-31
7,607 GBP2023-12-31
Other Creditors
Amounts falling due within one year
45,154 GBP2024-12-31
74,305 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31