Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
31,298 GBP2024-12-31
2,694 GBP2023-12-31
Total Inventories
12,398 GBP2024-12-31
12,862 GBP2023-12-31
Debtors
48,694 GBP2024-12-31
71,874 GBP2023-12-31
Cash at bank and in hand
126,586 GBP2024-12-31
155,392 GBP2023-12-31
Current Assets
187,678 GBP2024-12-31
240,128 GBP2023-12-31
Net Current Assets/Liabilities
168,854 GBP2024-12-31
196,207 GBP2023-12-31
Total Assets Less Current Liabilities
200,152 GBP2024-12-31
198,901 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
200,032 GBP2024-12-31
198,781 GBP2023-12-31
Equity
200,152 GBP2024-12-31
198,901 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,067 GBP2024-12-31
24,167 GBP2023-12-31
Motor vehicles
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,067 GBP2024-12-31
29,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,903 GBP2024-12-31
21,652 GBP2023-12-31
Motor vehicles
4,866 GBP2024-12-31
4,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,769 GBP2024-12-31
26,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,251 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,164 GBP2024-12-31
2,515 GBP2023-12-31
Motor vehicles
134 GBP2024-12-31
179 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,694 GBP2024-12-31
Current, Amounts falling due within one year
62,595 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,279 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,694 GBP2024-12-31
Current, Amounts falling due within one year
71,874 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,774 GBP2024-12-31
9,981 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,805 GBP2024-12-31
32,740 GBP2023-12-31
Other Creditors
Current
1,245 GBP2024-12-31
1,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31