Average Number of Employees
02024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,494 GBP2024-12-31
2,594 GBP2023-12-31
Total Inventories
19,016 GBP2024-12-31
11,536 GBP2023-12-31
Debtors
132,312 GBP2024-12-31
140,955 GBP2023-12-31
Cash at bank and in hand
7,693 GBP2024-12-31
16,731 GBP2023-12-31
Current Assets
159,021 GBP2024-12-31
169,222 GBP2023-12-31
Creditors
Current
137,614 GBP2024-12-31
98,920 GBP2023-12-31
Net Current Assets/Liabilities
21,407 GBP2024-12-31
70,302 GBP2023-12-31
Total Assets Less Current Liabilities
23,901 GBP2024-12-31
72,896 GBP2023-12-31
Net Assets/Liabilities
23,901 GBP2024-12-31
72,196 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
22,901 GBP2024-12-31
71,196 GBP2023-12-31
Equity
23,901 GBP2024-12-31
72,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,908 GBP2024-12-31
20,775 GBP2023-12-31
Computers
1,317 GBP2024-12-31
832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,225 GBP2024-12-31
21,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,126 GBP2024-12-31
18,706 GBP2023-12-31
Computers
605 GBP2024-12-31
307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,731 GBP2024-12-31
19,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2024-01-01 ~ 2024-12-31
Computers
298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,782 GBP2024-12-31
2,069 GBP2023-12-31
Computers
712 GBP2024-12-31
525 GBP2023-12-31
Raw Materials
14,161 GBP2024-12-31
11,536 GBP2023-12-31
Value of work in progress
4,855 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,553 GBP2024-12-31
Current, Amounts falling due within one year
137,016 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,759 GBP2024-12-31
Current, Amounts falling due within one year
3,939 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
132,312 GBP2024-12-31
Current, Amounts falling due within one year
140,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,120 GBP2024-12-31
42,418 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,334 GBP2024-12-31
36,782 GBP2023-12-31
Other Creditors
Current
67,160 GBP2024-12-31
19,720 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31