Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
26,000 GBP2024-12-31
Property, Plant & Equipment
233,657 GBP2024-12-31
135,144 GBP2023-12-31
Fixed Assets
259,657 GBP2024-12-31
135,144 GBP2023-12-31
Total Inventories
124,311 GBP2024-12-31
165,495 GBP2023-12-31
Debtors
1,082,352 GBP2024-12-31
860,641 GBP2023-12-31
Cash at bank and in hand
463,722 GBP2024-12-31
986,260 GBP2023-12-31
Current Assets
1,670,385 GBP2024-12-31
2,012,396 GBP2023-12-31
Creditors
Current
291,935 GBP2024-12-31
270,133 GBP2023-12-31
Net Current Assets/Liabilities
1,378,450 GBP2024-12-31
1,742,263 GBP2023-12-31
Total Assets Less Current Liabilities
1,638,107 GBP2024-12-31
1,877,407 GBP2023-12-31
Net Assets/Liabilities
1,580,042 GBP2024-12-31
1,830,693 GBP2023-12-31
Equity
Called up share capital
112,500 GBP2024-12-31
112,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,467,542 GBP2024-12-31
1,718,193 GBP2023-12-31
Equity
1,580,042 GBP2024-12-31
1,830,693 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,000 GBP2024-12-31
Intangible Assets
Other than goodwill
26,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,137,919 GBP2024-12-31
1,122,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,149,274 GBP2024-12-31
1,122,545 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-141,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,355 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
913,724 GBP2024-12-31
987,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,617 GBP2024-12-31
987,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,893 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
38,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,893 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
9,462 GBP2024-12-31
Plant and equipment
224,195 GBP2024-12-31
135,144 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,124 GBP2024-12-31
301,439 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
645,828 GBP2024-12-31
445,024 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
127,400 GBP2024-12-31
114,178 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,082,352 GBP2024-12-31
860,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,853 GBP2024-12-31
160,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,443 GBP2024-12-31
82,108 GBP2023-12-31
Other Creditors
Current
163,639 GBP2024-12-31
27,534 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112,500 shares2024-12-31