Property, Plant & Equipment
10,579 GBP2024-12-31
14,621 GBP2023-12-31
Total Inventories
19,925 GBP2024-12-31
18,115 GBP2023-12-31
Debtors
Current
152,820 GBP2024-12-31
154,963 GBP2023-12-31
Cash at bank and in hand
13,478 GBP2024-12-31
37,568 GBP2023-12-31
Current Assets
186,223 GBP2024-12-31
210,646 GBP2023-12-31
Net Current Assets/Liabilities
89,697 GBP2024-12-31
87,097 GBP2023-12-31
Total Assets Less Current Liabilities
100,276 GBP2024-12-31
101,718 GBP2023-12-31
Net Assets/Liabilities
97,632 GBP2024-12-31
98,279 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
97,532 GBP2024-12-31
98,179 GBP2023-12-31
Equity
97,632 GBP2024-12-31
98,279 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Other
2,370 GBP2024-12-31
2,370 GBP2023-12-31
Intangible Assets - Gross Cost
27,370 GBP2024-12-31
27,370 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,370 GBP2024-12-31
27,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,684 GBP2024-12-31
33,684 GBP2023-12-31
Plant and equipment
116,603 GBP2024-12-31
116,603 GBP2023-12-31
Motor vehicles
39,516 GBP2024-12-31
39,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,803 GBP2024-12-31
189,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,683 GBP2024-12-31
33,683 GBP2023-12-31
Plant and equipment
106,025 GBP2024-12-31
102,008 GBP2023-12-31
Motor vehicles
39,516 GBP2024-12-31
39,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,224 GBP2024-12-31
175,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,017 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
10,578 GBP2024-12-31
14,595 GBP2023-12-31
Motor vehicles
25 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,719 GBP2024-12-31
89,857 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
152,820 GBP2024-12-31
154,963 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,460 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Current
5,460 GBP2023-12-31
Director Remuneration
98,579 GBP2024-01-01 ~ 2024-12-31
97,945 GBP2023-01-01 ~ 2023-12-31