Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
135,802 GBP2024-12-31
154,408 GBP2023-12-31
Total Inventories
36,578 GBP2024-12-31
16,852 GBP2023-12-31
Debtors
75,363 GBP2024-12-31
38,127 GBP2023-12-31
Cash at bank and in hand
104,720 GBP2024-12-31
106,981 GBP2023-12-31
Current Assets
216,661 GBP2024-12-31
161,960 GBP2023-12-31
Creditors
Current
210,145 GBP2024-12-31
166,192 GBP2023-12-31
Net Current Assets/Liabilities
6,516 GBP2024-12-31
-4,232 GBP2023-12-31
Total Assets Less Current Liabilities
142,318 GBP2024-12-31
150,176 GBP2023-12-31
Net Assets/Liabilities
89,727 GBP2024-12-31
85,702 GBP2023-12-31
Equity
Called up share capital
1,110 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
1,890 GBP2024-12-31
Retained earnings (accumulated losses)
86,727 GBP2024-12-31
84,702 GBP2023-12-31
Equity
89,727 GBP2024-12-31
85,702 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,955 GBP2023-12-31
Plant and equipment
104,079 GBP2024-12-31
103,562 GBP2023-12-31
Furniture and fittings
87,800 GBP2024-12-31
85,510 GBP2023-12-31
Motor vehicles
49,693 GBP2024-12-31
49,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
280,527 GBP2024-12-31
277,720 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-932 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,511 GBP2023-12-31
Plant and equipment
46,644 GBP2024-12-31
37,088 GBP2023-12-31
Furniture and fittings
41,559 GBP2024-12-31
35,336 GBP2023-12-31
Motor vehicles
44,206 GBP2024-12-31
42,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,725 GBP2024-12-31
123,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,805 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,136 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,114 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-580 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,435 GBP2024-12-31
66,474 GBP2023-12-31
Furniture and fittings
46,241 GBP2024-12-31
50,174 GBP2023-12-31
Motor vehicles
5,487 GBP2024-12-31
7,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,764 GBP2024-12-31
7,545 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
62,599 GBP2024-12-31
30,582 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
75,363 GBP2024-12-31
38,127 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,022 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2024-12-31
14,596 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,643 GBP2024-12-31
44,944 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,898 GBP2024-12-31
23,959 GBP2023-12-31
Other Creditors
Current
125,604 GBP2024-12-31
72,671 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,807 GBP2024-12-31
44,734 GBP2023-12-31
Other Creditors
Non-current
9,894 GBP2024-12-31
19,740 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
110 shares2024-12-31