Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
84,154 GBP2024-12-31
77,600 GBP2023-12-31
Total Inventories
540,544 GBP2024-12-31
486,746 GBP2023-12-31
Debtors
1,794,845 GBP2024-12-31
1,167,463 GBP2023-12-31
Cash at bank and in hand
36,043 GBP2024-12-31
27,582 GBP2023-12-31
Current Assets
2,371,432 GBP2024-12-31
1,681,791 GBP2023-12-31
Net Current Assets/Liabilities
1,347,583 GBP2024-12-31
982,605 GBP2023-12-31
Total Assets Less Current Liabilities
1,431,737 GBP2024-12-31
1,060,205 GBP2023-12-31
Net Assets/Liabilities
1,200,405 GBP2024-12-31
1,027,138 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
999,774 GBP2024-12-31
826,507 GBP2023-12-31
Equity
1,200,405 GBP2024-12-31
1,027,138 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
703,831 GBP2024-12-31
668,422 GBP2023-12-31
Furniture and fittings
56,645 GBP2024-12-31
56,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
786,242 GBP2024-12-31
750,833 GBP2023-12-31
Land and buildings, Short leasehold
25,766 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628,031 GBP2024-12-31
602,084 GBP2023-12-31
Furniture and fittings
49,793 GBP2024-12-31
47,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,088 GBP2024-12-31
673,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,947 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,264 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,502 GBP2024-12-31
Plant and equipment
75,800 GBP2024-12-31
66,338 GBP2023-12-31
Furniture and fittings
6,852 GBP2024-12-31
9,133 GBP2023-12-31
Raw Materials
540,544 GBP2024-12-31
486,746 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
541,320 GBP2024-12-31
Amounts falling due within one year, Current
575,653 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,197,500 GBP2024-12-31
75,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
56,025 GBP2024-12-31
Amounts falling due within one year, Current
41,020 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,794,845 GBP2024-12-31
Amounts falling due within one year, Current
691,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,660 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,227 GBP2024-12-31
Trade Creditors/Trade Payables
Current
395,387 GBP2024-12-31
372,019 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,440 GBP2024-12-31
81,290 GBP2023-12-31
Other Creditors
Current
445,135 GBP2024-12-31
235,877 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
131,952 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,380 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
76,660 GBP2024-12-31
Non-current, Between one and two years
14,167 GBP2023-12-31
Between two and five year, Non-current
61,115 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31