Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
32,617 GBP2024-12-31
46,918 GBP2023-12-31
Total Inventories
167,000 GBP2024-12-31
134,000 GBP2023-12-31
Debtors
425,307 GBP2024-12-31
609,703 GBP2023-12-31
Cash at bank and in hand
275,043 GBP2024-12-31
212,230 GBP2023-12-31
Current Assets
867,350 GBP2024-12-31
955,933 GBP2023-12-31
Creditors
Current
270,882 GBP2024-12-31
293,275 GBP2023-12-31
Net Current Assets/Liabilities
596,468 GBP2024-12-31
662,658 GBP2023-12-31
Total Assets Less Current Liabilities
629,085 GBP2024-12-31
709,576 GBP2023-12-31
Creditors
Non-current
-69,909 GBP2024-12-31
-131,921 GBP2023-12-31
Net Assets/Liabilities
559,176 GBP2024-12-31
568,636 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
559,076 GBP2024-12-31
568,536 GBP2023-12-31
Equity
559,176 GBP2024-12-31
568,636 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,049 GBP2024-12-31
157,183 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,432 GBP2024-12-31
110,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,617 GBP2024-12-31
46,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
341,245 GBP2024-12-31
Amounts falling due within one year, Current
425,014 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
112,983 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
84,062 GBP2024-12-31
Amounts falling due within one year, Current
71,706 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
425,307 GBP2024-12-31
Amounts falling due within one year, Current
609,703 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,000 GBP2024-12-31
58,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,430 GBP2024-12-31
97,838 GBP2023-12-31
Amounts owed to group undertakings
Current
9,050 GBP2024-12-31
Other Taxation & Social Security Payable
Current
71,521 GBP2024-12-31
101,422 GBP2023-12-31
Other Creditors
Current
26,881 GBP2024-12-31
36,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
69,909 GBP2024-12-31
131,921 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31