Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
536,519 GBP2024-12-31
541,647 GBP2023-12-31
Total Inventories
839,679 GBP2024-12-31
825,846 GBP2023-12-31
Debtors
542,242 GBP2024-12-31
593,613 GBP2023-12-31
Cash at bank and in hand
409 GBP2024-12-31
409 GBP2023-12-31
Current Assets
1,382,330 GBP2024-12-31
1,419,868 GBP2023-12-31
Creditors
Current
653,994 GBP2024-12-31
637,318 GBP2023-12-31
Net Current Assets/Liabilities
728,336 GBP2024-12-31
782,550 GBP2023-12-31
Total Assets Less Current Liabilities
1,264,855 GBP2024-12-31
1,324,197 GBP2023-12-31
Creditors
Non-current
896,534 GBP2024-12-31
973,258 GBP2023-12-31
Net Assets/Liabilities
368,321 GBP2024-12-31
350,939 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
314,547 GBP2024-12-31
297,165 GBP2023-12-31
Equity
368,321 GBP2024-12-31
350,939 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
898,231 GBP2024-12-31
886,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,712 GBP2024-12-31
344,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,682 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,318 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
10,962 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31