Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
397,012 GBP2024-12-31
387,605 GBP2023-12-31
Total Inventories
534,293 GBP2024-12-31
731,163 GBP2023-12-31
Debtors
1,231,558 GBP2024-12-31
101,079 GBP2023-12-31
Cash at bank and in hand
285,874 GBP2024-12-31
50,758 GBP2023-12-31
Current Assets
2,051,725 GBP2024-12-31
883,000 GBP2023-12-31
Creditors
Current
1,371,273 GBP2024-12-31
798,486 GBP2023-12-31
Net Current Assets/Liabilities
680,452 GBP2024-12-31
84,514 GBP2023-12-31
Total Assets Less Current Liabilities
1,077,464 GBP2024-12-31
472,119 GBP2023-12-31
Net Assets/Liabilities
-5,471,020 GBP2024-12-31
-5,217,485 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-5,471,022 GBP2024-12-31
-5,217,487 GBP2023-12-31
Equity
-5,471,020 GBP2024-12-31
-5,217,485 GBP2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,204 GBP2024-12-31
690,231 GBP2023-12-31
Furniture and fittings
26,030 GBP2024-12-31
27,881 GBP2023-12-31
Motor vehicles
6,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
649,953 GBP2024-12-31
724,812 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,898 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,972 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-166,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
282,719 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,565 GBP2024-12-31
319,306 GBP2023-12-31
Furniture and fittings
16,044 GBP2024-12-31
13,701 GBP2023-12-31
Motor vehicles
4,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,941 GBP2024-12-31
337,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,677 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
60,904 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,898 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,972 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,332 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
201,387 GBP2024-12-31
Plant and equipment
185,639 GBP2024-12-31
370,925 GBP2023-12-31
Furniture and fittings
9,986 GBP2024-12-31
14,180 GBP2023-12-31
Motor vehicles
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
115,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
63,676 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
52,097 GBP2024-12-31
73,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,120,358 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
339 GBP2023-12-31
Prepayments
Current
111,200 GBP2024-12-31
100,740 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,231,558 GBP2024-12-31
Amounts falling due within one year, Current
101,079 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,111 GBP2024-12-31
33,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
436,612 GBP2024-12-31
651,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,958 GBP2024-12-31
56,791 GBP2023-12-31
Other Creditors
Current
9,224 GBP2024-12-31
8,426 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
631,612 GBP2024-12-31
48,757 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,111 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,656,914 GBP2024-12-31
4,790,086 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,913 GBP2024-12-31
53,750 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-253,535 GBP2024-01-01 ~ 2024-12-31