Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
61,119 GBP2024-12-31
65,868 GBP2023-12-31
Total Inventories
21,963 GBP2024-12-31
24,404 GBP2023-12-31
Debtors
282,168 GBP2024-12-31
156,529 GBP2023-12-31
Cash at bank and in hand
103,059 GBP2024-12-31
69,574 GBP2023-12-31
Current Assets
407,190 GBP2024-12-31
250,507 GBP2023-12-31
Creditors
Current
381,122 GBP2024-12-31
244,857 GBP2023-12-31
Net Current Assets/Liabilities
26,068 GBP2024-12-31
5,650 GBP2023-12-31
Total Assets Less Current Liabilities
87,187 GBP2024-12-31
71,518 GBP2023-12-31
Creditors
Non-current
116,300 GBP2024-12-31
44,403 GBP2023-12-31
Net Assets/Liabilities
-29,113 GBP2024-12-31
27,115 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
38,891 GBP2024-12-31
43,212 GBP2023-12-31
Retained earnings (accumulated losses)
-68,005 GBP2024-12-31
-16,098 GBP2023-12-31
Equity
-29,113 GBP2024-12-31
27,115 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,519 GBP2024-12-31
153,529 GBP2023-12-31
Computers
5,209 GBP2024-12-31
4,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,728 GBP2024-12-31
158,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,101 GBP2024-12-31
88,452 GBP2023-12-31
Computers
4,508 GBP2024-12-31
4,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,609 GBP2024-12-31
92,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,649 GBP2024-01-01 ~ 2024-12-31
Computers
352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,418 GBP2024-12-31
65,077 GBP2023-12-31
Computers
701 GBP2024-12-31
791 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,463 GBP2024-12-31
Current, Amounts falling due within one year
125,211 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
55,705 GBP2024-12-31
Current, Amounts falling due within one year
31,318 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
282,168 GBP2024-12-31
Current, Amounts falling due within one year
156,529 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,118 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
268,983 GBP2024-12-31
148,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,234 GBP2024-12-31
71,148 GBP2023-12-31
Other Creditors
Current
64,787 GBP2024-12-31
14,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,568 GBP2024-12-31
17,621 GBP2023-12-31
Other Creditors
Non-current
108,732 GBP2024-12-31
26,782 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31