Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
89,748 GBP2024-12-31
95,583 GBP2023-12-31
Total Inventories
167,794 GBP2024-12-31
154,343 GBP2023-12-31
Debtors
243,822 GBP2024-12-31
161,544 GBP2023-12-31
Cash at bank and in hand
241,399 GBP2024-12-31
138,466 GBP2023-12-31
Current Assets
653,015 GBP2024-12-31
454,353 GBP2023-12-31
Creditors
Current
459,011 GBP2024-12-31
257,952 GBP2023-12-31
Net Current Assets/Liabilities
194,004 GBP2024-12-31
196,401 GBP2023-12-31
Total Assets Less Current Liabilities
283,752 GBP2024-12-31
291,984 GBP2023-12-31
Net Assets/Liabilities
248,451 GBP2024-12-31
234,372 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
248,391 GBP2024-12-31
234,312 GBP2023-12-31
Equity
248,451 GBP2024-12-31
234,372 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,762 GBP2024-12-31
345,498 GBP2023-12-31
Furniture and fittings
21,077 GBP2024-12-31
20,078 GBP2023-12-31
Motor vehicles
8,950 GBP2024-12-31
8,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
383,789 GBP2024-12-31
374,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,110 GBP2024-12-31
254,127 GBP2023-12-31
Furniture and fittings
16,981 GBP2024-12-31
15,866 GBP2023-12-31
Motor vehicles
8,950 GBP2024-12-31
8,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,041 GBP2024-12-31
278,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,983 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85,652 GBP2024-12-31
91,371 GBP2023-12-31
Furniture and fittings
4,096 GBP2024-12-31
4,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,250 GBP2024-12-31
121,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,893 GBP2024-12-31
56,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,357 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
64,835 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
239,815 GBP2024-12-31
158,344 GBP2023-12-31
Prepayments
Current
4,007 GBP2024-12-31
3,200 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
243,822 GBP2024-12-31
161,544 GBP2023-12-31
Other Remaining Borrowings
Current
16,320 GBP2024-12-31
16,320 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,635 GBP2024-12-31
15,243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
276,661 GBP2024-12-31
178,527 GBP2023-12-31
Corporation Tax Payable
Current
44,144 GBP2024-12-31
22,986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,163 GBP2024-12-31
3,843 GBP2023-12-31
Other Creditors
Current
1,564 GBP2024-12-31
1,883 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,592 GBP2024-12-31
Accrued Liabilities
Current
15,891 GBP2024-12-31
7,300 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
8,310 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,021 GBP2024-12-31
9,656 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,970 GBP2024-12-31
23,326 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-12-31
Class 2 ordinary share
20 shares2024-12-31
Class 3 ordinary share
5 shares2024-12-31
Class 4 ordinary share
5 shares2024-12-31