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
20,978 GBP2024-12-31
23,926 GBP2023-12-31
Total Inventories
8,160 GBP2024-12-31
1,140 GBP2023-12-31
Debtors
94,435 GBP2024-12-31
97,953 GBP2023-12-31
Cash at bank and in hand
325 GBP2024-12-31
642 GBP2023-12-31
Current Assets
102,920 GBP2024-12-31
99,735 GBP2023-12-31
Net Current Assets/Liabilities
15,651 GBP2024-12-31
23,423 GBP2023-12-31
Total Assets Less Current Liabilities
36,629 GBP2024-12-31
47,349 GBP2023-12-31
Creditors
Non-current
-4,398 GBP2024-12-31
-14,786 GBP2023-12-31
Net Assets/Liabilities
32,231 GBP2024-12-31
32,563 GBP2023-12-31
Equity
Called up share capital
220 GBP2024-12-31
220 GBP2023-12-31
Retained earnings (accumulated losses)
32,011 GBP2024-12-31
32,343 GBP2023-12-31
Equity
32,231 GBP2024-12-31
32,563 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,292 GBP2024-12-31
10,292 GBP2023-12-31
Plant and equipment
36,770 GBP2024-12-31
36,770 GBP2023-12-31
Furniture and fittings
8,268 GBP2024-12-31
8,268 GBP2023-12-31
Motor vehicles
10,944 GBP2024-12-31
10,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,274 GBP2024-12-31
66,179 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,531 GBP2024-12-31
27,311 GBP2023-12-31
Furniture and fittings
7,921 GBP2024-12-31
7,816 GBP2023-12-31
Motor vehicles
7,844 GBP2024-12-31
7,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,296 GBP2024-12-31
42,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,220 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
105 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,292 GBP2024-12-31
10,292 GBP2023-12-31
Plant and equipment
7,239 GBP2024-12-31
9,459 GBP2023-12-31
Furniture and fittings
347 GBP2024-12-31
452 GBP2023-12-31
Motor vehicles
3,100 GBP2024-12-31
3,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,818 GBP2024-12-31
Current, Amounts falling due within one year
45,659 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
68,617 GBP2024-12-31
Current, Amounts falling due within one year
52,294 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
94,435 GBP2024-12-31
Current, Amounts falling due within one year
97,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,086 GBP2024-12-31
13,031 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,243 GBP2024-12-31
22,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,671 GBP2024-12-31
27,190 GBP2023-12-31
Other Creditors
Current
12,269 GBP2024-12-31
13,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,398 GBP2024-12-31
14,786 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Class 2 ordinary share
20 shares2024-12-31