Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Called-up share capital not yet paid and not classified as a current asset
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment
118,746 GBP2024-12-31
82,410 GBP2023-12-31
Total Inventories
148,125 GBP2024-12-31
115,308 GBP2023-12-31
Debtors
447,178 GBP2024-12-31
420,692 GBP2023-12-31
Cash at bank and in hand
58,991 GBP2024-12-31
26,140 GBP2023-12-31
Current Assets
654,294 GBP2024-12-31
562,140 GBP2023-12-31
Net Current Assets/Liabilities
251,451 GBP2024-12-31
196,301 GBP2023-12-31
Total Assets Less Current Liabilities
371,197 GBP2024-12-31
279,711 GBP2023-12-31
Net Assets/Liabilities
301,619 GBP2024-12-31
233,328 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
300,619 GBP2024-12-31
232,328 GBP2023-12-31
Equity
301,619 GBP2024-12-31
233,328 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,667 GBP2024-12-31
184,917 GBP2023-12-31
Furniture and fittings
19,513 GBP2024-12-31
19,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,180 GBP2024-12-31
204,430 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,079 GBP2024-12-31
105,382 GBP2023-12-31
Furniture and fittings
17,355 GBP2024-12-31
16,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,434 GBP2024-12-31
122,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,547 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
116,588 GBP2024-12-31
79,535 GBP2023-12-31
Furniture and fittings
2,158 GBP2024-12-31
2,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,000 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,982 GBP2024-12-31
96,725 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
380,196 GBP2024-12-31
323,967 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
447,178 GBP2024-12-31
420,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
65,882 GBP2024-12-31
65,882 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,500 GBP2024-12-31
Trade Creditors/Trade Payables
Current
265,119 GBP2024-12-31
205,510 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,423 GBP2024-12-31
85,749 GBP2023-12-31
Other Creditors
Current
9,919 GBP2024-12-31
8,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,141 GBP2024-12-31
25,780 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,750 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,687 GBP2024-12-31
20,603 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31