Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
233,486 GBP2024-12-31
74,860 GBP2023-12-31
Total Inventories
141,437 GBP2024-12-31
149,968 GBP2023-12-31
Debtors
43,989 GBP2024-12-31
42,652 GBP2023-12-31
Cash at bank and in hand
41,213 GBP2024-12-31
77,077 GBP2023-12-31
Current Assets
226,639 GBP2024-12-31
269,697 GBP2023-12-31
Creditors
Current
157,452 GBP2024-12-31
150,170 GBP2023-12-31
Net Current Assets/Liabilities
69,187 GBP2024-12-31
119,527 GBP2023-12-31
Total Assets Less Current Liabilities
302,673 GBP2024-12-31
194,387 GBP2023-12-31
Net Assets/Liabilities
239,870 GBP2024-12-31
160,275 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
239,869 GBP2024-12-31
160,274 GBP2023-12-31
Equity
239,870 GBP2024-12-31
160,275 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,298 GBP2024-12-31
236,167 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-166,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,812 GBP2024-12-31
161,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
233,486 GBP2024-12-31
74,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,100 GBP2024-12-31
Current, Amounts falling due within one year
41,469 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
889 GBP2024-12-31
Current, Amounts falling due within one year
1,183 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,989 GBP2024-12-31
Current, Amounts falling due within one year
42,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,293 GBP2024-12-31
11,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,170 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,706 GBP2024-12-31
20,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,251 GBP2024-12-31
25,729 GBP2023-12-31
Other Creditors
Current
110,032 GBP2024-12-31
93,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,991 GBP2024-12-31
15,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,732 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,080 GBP2024-12-31
18,715 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31