Property, Plant & Equipment
25,925 GBP2024-12-31
41,742 GBP2023-12-31
Total Inventories
38,816 GBP2024-12-31
13,499 GBP2023-12-31
Debtors
Current
308,518 GBP2024-12-31
257,958 GBP2023-12-31
Cash at bank and in hand
68,888 GBP2024-12-31
17,843 GBP2023-12-31
Current Assets
416,222 GBP2024-12-31
289,300 GBP2023-12-31
Net Current Assets/Liabilities
-5,936 GBP2024-12-31
-346,439 GBP2023-12-31
Total Assets Less Current Liabilities
19,989 GBP2024-12-31
-304,697 GBP2023-12-31
Net Assets/Liabilities
15,580 GBP2024-12-31
-351,090 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,830 GBP2024-12-31
67,770 GBP2023-12-31
Plant and equipment
6,533 GBP2024-12-31
4,978 GBP2023-12-31
Office equipment
12,224 GBP2024-12-31
18,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,587 GBP2024-12-31
91,675 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,144 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-2,372 GBP2024-01-01 ~ 2024-12-31
Office equipment
-2,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
61,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,830 GBP2024-12-31
32,799 GBP2023-12-31
Plant and equipment
6,533 GBP2024-12-31
4,566 GBP2023-12-31
Office equipment
12,224 GBP2024-12-31
12,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,662 GBP2024-12-31
49,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,331 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
69 GBP2024-01-01 ~ 2024-12-31
Office equipment
424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,369 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-2,344 GBP2024-01-01 ~ 2024-12-31
Office equipment
-1,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,075 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,925 GBP2024-12-31
Furniture and fittings
34,971 GBP2023-12-31
Plant and equipment
412 GBP2023-12-31
Office equipment
6,359 GBP2023-12-31
Raw materials and consumables
38,816 GBP2024-12-31
13,499 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,280 GBP2024-12-31
152,223 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
109,490 GBP2024-12-31
101,735 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
308,518 GBP2024-12-31
257,958 GBP2023-12-31
Bank Borrowings
Current
41,419 GBP2024-12-31
48,019 GBP2023-12-31
Other Remaining Borrowings
Current
2,795 GBP2024-12-31
3,048 GBP2023-12-31
Total Borrowings
Current
44,214 GBP2024-12-31
51,067 GBP2023-12-31
Bank Borrowings
Non-current
4,409 GBP2024-12-31
45,823 GBP2023-12-31
Other Remaining Borrowings
Non-current
570 GBP2023-12-31
Total Borrowings
Non-current
4,409 GBP2024-12-31
46,393 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,100 shares2024-12-31
100 shares2023-12-31