Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
25,406 GBP2024-12-31
57,375 GBP2023-12-31
Total Inventories
146,669 GBP2024-12-31
265,267 GBP2023-12-31
Debtors
348,589 GBP2024-12-31
276,286 GBP2023-12-31
Cash at bank and in hand
30,546 GBP2024-12-31
45,721 GBP2023-12-31
Current Assets
525,804 GBP2024-12-31
587,274 GBP2023-12-31
Creditors
Current
410,293 GBP2024-12-31
401,019 GBP2023-12-31
Net Current Assets/Liabilities
115,511 GBP2024-12-31
186,255 GBP2023-12-31
Total Assets Less Current Liabilities
140,917 GBP2024-12-31
243,630 GBP2023-12-31
Creditors
Non-current
82,187 GBP2024-12-31
207,331 GBP2023-12-31
Net Assets/Liabilities
58,730 GBP2024-12-31
36,299 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
Retained earnings (accumulated losses)
58,728 GBP2024-12-31
36,297 GBP2023-12-31
Equity
58,730 GBP2024-12-31
36,299 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,051,506 GBP2024-12-31
1,180,734 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,026,100 GBP2024-12-31
1,123,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,406 GBP2024-12-31
57,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,062 GBP2024-12-31
Current, Amounts falling due within one year
203,419 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
89,527 GBP2024-12-31
Current, Amounts falling due within one year
72,867 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
348,589 GBP2024-12-31
Current, Amounts falling due within one year
276,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
131,583 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,797 GBP2024-12-31
18,454 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,629 GBP2024-12-31
137,990 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,714 GBP2024-12-31
38,307 GBP2023-12-31
Other Creditors
Current
110,570 GBP2024-12-31
156,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,354 GBP2024-12-31
31,498 GBP2023-12-31
Other Creditors
Non-current
45,000 GBP2024-12-31
105,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
16,354 GBP2024-12-31
hire purchase agreements
30,151 GBP2024-12-31
49,952 GBP2023-12-31
Bank Overdrafts
Secured
81,583 GBP2024-12-31
Bank Borrowings
Secured
70,833 GBP2024-12-31
120,833 GBP2023-12-31
Total Borrowings
Secured
182,567 GBP2024-12-31
170,785 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31