Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
83,428 GBP2024-12-31
105,050 GBP2023-12-31
Total Inventories
154,498 GBP2024-12-31
164,678 GBP2023-12-31
Debtors
135,592 GBP2024-12-31
106,419 GBP2023-12-31
Cash at bank and in hand
301,795 GBP2024-12-31
370,038 GBP2023-12-31
Current Assets
591,885 GBP2024-12-31
641,135 GBP2023-12-31
Creditors
Current
131,548 GBP2024-12-31
185,309 GBP2023-12-31
Net Current Assets/Liabilities
460,337 GBP2024-12-31
455,826 GBP2023-12-31
Total Assets Less Current Liabilities
543,765 GBP2024-12-31
560,876 GBP2023-12-31
Net Assets/Liabilities
529,206 GBP2024-12-31
542,586 GBP2023-12-31
Equity
Called up share capital
83,332 GBP2024-12-31
83,332 GBP2023-12-31
Share premium
16,712 GBP2024-12-31
16,712 GBP2023-12-31
Retained earnings (accumulated losses)
429,162 GBP2024-12-31
442,542 GBP2023-12-31
Equity
529,206 GBP2024-12-31
542,586 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,354 GBP2024-12-31
441,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,926 GBP2024-12-31
336,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,428 GBP2024-12-31
105,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,462 GBP2024-12-31
Amounts falling due within one year, Current
50,607 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
58,130 GBP2024-12-31
Amounts falling due within one year, Current
55,812 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
135,592 GBP2024-12-31
Amounts falling due within one year, Current
106,419 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,843 GBP2024-12-31
115,375 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,773 GBP2024-12-31
42,137 GBP2023-12-31
Other Creditors
Current
19,932 GBP2024-12-31
27,797 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,125 GBP2024-12-31
64,500 GBP2023-12-31
Between one and five year
59,125 GBP2023-12-31
All periods
59,125 GBP2024-12-31
123,625 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83,332 shares2024-12-31