Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
80,742 GBP2024-12-31
91,845 GBP2023-12-31
Total Inventories
44,140 GBP2024-12-31
45,994 GBP2023-12-31
Debtors
107,257 GBP2024-12-31
80,304 GBP2023-12-31
Cash at bank and in hand
53,029 GBP2024-12-31
2,059 GBP2023-12-31
Current Assets
204,426 GBP2024-12-31
128,357 GBP2023-12-31
Creditors
Current
437,732 GBP2024-12-31
324,318 GBP2023-12-31
Net Current Assets/Liabilities
-233,306 GBP2024-12-31
-195,961 GBP2023-12-31
Total Assets Less Current Liabilities
-152,564 GBP2024-12-31
-104,116 GBP2023-12-31
Creditors
Non-current
96,016 GBP2024-12-31
72,431 GBP2023-12-31
Net Assets/Liabilities
-248,580 GBP2024-12-31
-176,547 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-248,680 GBP2024-12-31
-176,647 GBP2023-12-31
Equity
-248,580 GBP2024-12-31
-176,547 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,556 GBP2024-12-31
60,556 GBP2023-12-31
Plant and equipment
247,733 GBP2024-12-31
247,733 GBP2023-12-31
Motor vehicles
33,879 GBP2024-12-31
33,879 GBP2023-12-31
Computers
25,340 GBP2024-12-31
22,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
367,508 GBP2024-12-31
364,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,607 GBP2024-12-31
222,232 GBP2023-12-31
Motor vehicles
32,676 GBP2024-12-31
32,275 GBP2023-12-31
Computers
19,427 GBP2024-12-31
17,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,766 GBP2024-12-31
272,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,056 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,375 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
401 GBP2024-01-01 ~ 2024-12-31
Computers
1,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,056 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
54,500 GBP2024-12-31
60,556 GBP2023-12-31
Plant and equipment
19,126 GBP2024-12-31
25,501 GBP2023-12-31
Motor vehicles
1,203 GBP2024-12-31
1,604 GBP2023-12-31
Computers
5,913 GBP2024-12-31
4,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,217 GBP2024-12-31
42,735 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
70,040 GBP2024-12-31
37,569 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
107,257 GBP2024-12-31
80,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,750 GBP2024-12-31
42,838 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,734 GBP2024-12-31
93,487 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,874 GBP2024-12-31
72,286 GBP2023-12-31
Other Creditors
Current
122,374 GBP2024-12-31
115,707 GBP2023-12-31
Non-current
96,016 GBP2024-12-31
72,431 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31