Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
82,168 GBP2024-12-31
109,558 GBP2023-12-31
Fixed Assets
82,168 GBP2024-12-31
109,558 GBP2023-12-31
Total Inventories
219,764 GBP2024-12-31
222,955 GBP2023-12-31
Debtors
378,794 GBP2024-12-31
749,458 GBP2023-12-31
Current Assets
598,558 GBP2024-12-31
972,413 GBP2023-12-31
Creditors
Current
420,670 GBP2024-12-31
478,687 GBP2023-12-31
Net Current Assets/Liabilities
177,888 GBP2024-12-31
493,726 GBP2023-12-31
Total Assets Less Current Liabilities
260,056 GBP2024-12-31
603,284 GBP2023-12-31
Equity
Called up share capital
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Capital redemption reserve
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Retained earnings (accumulated losses)
254,056 GBP2024-12-31
597,284 GBP2023-12-31
Equity
260,056 GBP2024-12-31
603,284 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,765 GBP2023-12-31
Plant and equipment
503,520 GBP2023-12-31
Furniture and fittings
70,059 GBP2023-12-31
Motor vehicles
11,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
587,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,765 GBP2024-12-31
2,765 GBP2023-12-31
Plant and equipment
432,838 GBP2024-12-31
409,277 GBP2023-12-31
Furniture and fittings
58,573 GBP2024-12-31
54,744 GBP2023-12-31
Motor vehicles
11,546 GBP2024-12-31
11,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,722 GBP2024-12-31
478,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,561 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,682 GBP2024-12-31
94,243 GBP2023-12-31
Furniture and fittings
11,486 GBP2024-12-31
15,315 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
361,374 GBP2024-12-31
493,806 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
245,457 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
17,420 GBP2024-12-31
10,195 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
378,794 GBP2024-12-31
749,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
307,456 GBP2024-12-31
417,898 GBP2023-12-31
Amounts owed to group undertakings
Current
65,326 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,439 GBP2024-12-31
15,019 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,449 GBP2024-12-31
45,770 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,600 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-343,228 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-343,228 GBP2024-01-01 ~ 2024-12-31