Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
28,666 GBP2024-12-31
37,653 GBP2023-12-31
Total Inventories
48,081 GBP2024-12-31
63,710 GBP2023-12-31
Debtors
46,815 GBP2024-12-31
60,776 GBP2023-12-31
Cash at bank and in hand
14 GBP2024-12-31
22 GBP2023-12-31
Current Assets
94,910 GBP2024-12-31
124,508 GBP2023-12-31
Net Current Assets/Liabilities
-81,261 GBP2024-12-31
-60,511 GBP2023-12-31
Total Assets Less Current Liabilities
-52,595 GBP2024-12-31
-22,858 GBP2023-12-31
Net Assets/Liabilities
-60,920 GBP2024-12-31
-50,570 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-61,120 GBP2024-12-31
-50,770 GBP2023-12-31
Equity
-60,920 GBP2024-12-31
-50,570 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,097 GBP2024-12-31
67,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,666 GBP2024-12-31
37,653 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,184 GBP2024-12-31
Current, Amounts falling due within one year
50,425 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,631 GBP2024-12-31
Current, Amounts falling due within one year
10,351 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
46,815 GBP2024-12-31
Current, Amounts falling due within one year
60,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,213 GBP2024-12-31
39,744 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,968 GBP2024-12-31
11,055 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,264 GBP2024-12-31
34,720 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,082 GBP2024-12-31
4,406 GBP2023-12-31
Other Creditors
Current
101,644 GBP2024-12-31
95,094 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,271 GBP2024-12-31
14,689 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,054 GBP2024-12-31
13,023 GBP2023-12-31
Between one and five year, hire purchase agreements
13,023 GBP2023-12-31
hire purchase agreements
13,022 GBP2024-12-31
24,078 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,669 GBP2024-12-31
Between one and five year
17,726 GBP2024-12-31
All periods
27,395 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31