Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,508 GBP2024-12-31
17,818 GBP2023-12-31
Total Inventories
59,228 GBP2024-12-31
43,973 GBP2023-12-31
Debtors
9,119 GBP2024-12-31
25,059 GBP2023-12-31
Cash at bank and in hand
87,378 GBP2024-12-31
121,837 GBP2023-12-31
Current Assets
155,725 GBP2024-12-31
190,869 GBP2023-12-31
Creditors
Current
60,371 GBP2024-12-31
78,873 GBP2023-12-31
Net Current Assets/Liabilities
95,354 GBP2024-12-31
111,996 GBP2023-12-31
Total Assets Less Current Liabilities
106,862 GBP2024-12-31
129,814 GBP2023-12-31
Net Assets/Liabilities
106,204 GBP2024-12-31
127,804 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
106,004 GBP2024-12-31
127,604 GBP2023-12-31
Equity
106,204 GBP2024-12-31
127,804 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,609 GBP2024-12-31
122,040 GBP2023-12-31
Furniture and fittings
67,131 GBP2024-12-31
66,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,373 GBP2024-12-31
117,419 GBP2023-12-31
Furniture and fittings
59,865 GBP2024-12-31
58,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
954 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,236 GBP2024-12-31
4,621 GBP2023-12-31
Furniture and fittings
7,266 GBP2024-12-31
8,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,740 GBP2024-12-31
43,740 GBP2023-12-31
Computers
26,409 GBP2024-12-31
30,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,339 GBP2024-12-31
265,587 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,740 GBP2024-12-31
39,317 GBP2023-12-31
Computers
26,403 GBP2024-12-31
30,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,831 GBP2024-12-31
247,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,423 GBP2024-01-01 ~ 2024-12-31
Computers
261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6 GBP2024-12-31
268 GBP2023-12-31
Motor vehicles
4,423 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,103 GBP2024-12-31
16,818 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,327 GBP2023-12-31
Prepayments
Current
7,016 GBP2024-12-31
6,914 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,119 GBP2024-12-31
Amounts falling due within one year, Current
25,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,243 GBP2024-12-31
15,948 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,844 GBP2024-12-31
6,456 GBP2023-12-31
Other Creditors
Current
1,459 GBP2024-12-31
6,021 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,360 GBP2024-12-31
21,442 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,281 GBP2024-12-31
15,562 GBP2023-12-31
Between one and five year
9,844 GBP2023-12-31
All periods
12,281 GBP2024-12-31
25,406 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31
Class 4 ordinary share
67 shares2024-12-31