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
61,137 GBP2024-12-31
77,291 GBP2023-12-31
Total Inventories
90,989 GBP2024-12-31
68,565 GBP2023-12-31
Debtors
44,280 GBP2024-12-31
52,983 GBP2023-12-31
Cash at bank and in hand
205,368 GBP2024-12-31
183,454 GBP2023-12-31
Current Assets
340,637 GBP2024-12-31
305,002 GBP2023-12-31
Net Current Assets/Liabilities
87,757 GBP2024-12-31
116,086 GBP2023-12-31
Total Assets Less Current Liabilities
148,894 GBP2024-12-31
193,377 GBP2023-12-31
Creditors
Non-current
-6,945 GBP2024-12-31
-12,009 GBP2023-12-31
Net Assets/Liabilities
141,949 GBP2024-12-31
181,368 GBP2023-12-31
Equity
Called up share capital
4,270 GBP2024-12-31
4,270 GBP2023-12-31
Share premium
26,730 GBP2024-12-31
26,730 GBP2023-12-31
Retained earnings (accumulated losses)
110,949 GBP2024-12-31
150,368 GBP2023-12-31
Equity
141,949 GBP2024-12-31
181,368 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,067 GBP2024-12-31
134,370 GBP2023-12-31
Furniture and fittings
21,758 GBP2024-12-31
17,523 GBP2023-12-31
Computers
32,830 GBP2024-12-31
29,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,655 GBP2024-12-31
181,474 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
599 GBP2024-01-01 ~ 2024-12-31
Computers
3,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
3,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,547 GBP2024-12-31
73,833 GBP2023-12-31
Furniture and fittings
15,587 GBP2024-12-31
11,032 GBP2023-12-31
Computers
29,384 GBP2024-12-31
19,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,518 GBP2024-12-31
104,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,714 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,956 GBP2024-01-01 ~ 2024-12-31
Computers
6,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
599 GBP2024-01-01 ~ 2024-12-31
Computers
3,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,520 GBP2024-12-31
60,537 GBP2023-12-31
Furniture and fittings
6,171 GBP2024-12-31
6,491 GBP2023-12-31
Computers
3,446 GBP2024-12-31
10,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,704 GBP2024-12-31
39,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
64 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,076 GBP2024-12-31
10,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,399 GBP2024-12-31
Current, Amounts falling due within one year
37,138 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,881 GBP2024-12-31
Current, Amounts falling due within one year
15,845 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
44,280 GBP2024-12-31
Current, Amounts falling due within one year
52,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,063 GBP2024-12-31
4,754 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,273 GBP2024-12-31
62,298 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,896 GBP2024-12-31
58,602 GBP2023-12-31
Other Creditors
Current
74,648 GBP2024-12-31
63,262 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,945 GBP2024-12-31
12,009 GBP2023-12-31
Between one and five year, hire purchase agreements
12,009 GBP2023-12-31
hire purchase agreements
12,008 GBP2024-12-31
16,763 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,350 shares2024-12-31
Class 2 ordinary share
1,920 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
581 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
581 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-40,000 GBP2024-01-01 ~ 2024-12-31