Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2,950 GBP2024-12-31
14,750 GBP2023-12-31
Property, Plant & Equipment
104,156 GBP2024-12-31
131,697 GBP2023-12-31
Fixed Assets
107,106 GBP2024-12-31
146,447 GBP2023-12-31
Total Inventories
217,601 GBP2024-12-31
259,761 GBP2023-12-31
Debtors
261,385 GBP2024-12-31
335,756 GBP2023-12-31
Cash at bank and in hand
8,106 GBP2024-12-31
1,860 GBP2023-12-31
Current Assets
487,092 GBP2024-12-31
597,377 GBP2023-12-31
Creditors
Current
425,897 GBP2024-12-31
344,636 GBP2023-12-31
Net Current Assets/Liabilities
61,195 GBP2024-12-31
252,741 GBP2023-12-31
Total Assets Less Current Liabilities
168,301 GBP2024-12-31
399,188 GBP2023-12-31
Net Assets/Liabilities
109,621 GBP2024-12-31
294,166 GBP2023-12-31
Equity
Called up share capital
300,134 GBP2024-12-31
300,134 GBP2023-12-31
Retained earnings (accumulated losses)
-190,513 GBP2024-12-31
-5,968 GBP2023-12-31
Equity
109,621 GBP2024-12-31
294,166 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
236,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,050 GBP2024-12-31
221,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,950 GBP2024-12-31
14,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,055 GBP2024-12-31
18,055 GBP2023-12-31
Plant and equipment
795,931 GBP2024-12-31
801,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
813,986 GBP2024-12-31
819,088 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709,830 GBP2024-12-31
687,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,830 GBP2024-12-31
687,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,055 GBP2024-12-31
18,055 GBP2023-12-31
Plant and equipment
86,101 GBP2024-12-31
113,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
144,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,012 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,176 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
107,014 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,446 GBP2024-12-31
Current, Amounts falling due within one year
255,601 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
72,939 GBP2024-12-31
Current, Amounts falling due within one year
80,155 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
261,385 GBP2024-12-31
Current, Amounts falling due within one year
335,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
119,112 GBP2024-12-31
92,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,138 GBP2024-12-31
30,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
216,395 GBP2024-12-31
173,545 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,509 GBP2024-12-31
8,911 GBP2023-12-31
Other Creditors
Current
55,743 GBP2024-12-31
38,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,377 GBP2024-12-31
24,182 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,803 GBP2024-12-31
61,340 GBP2023-12-31
Between one and five year, hire purchase agreements
25,803 GBP2024-12-31
hire purchase agreements
52,941 GBP2024-12-31
91,714 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,134 shares2024-12-31
Class 2 ordinary share
100,000 shares2024-12-31