Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
113,595 GBP2024-12-31
138,368 GBP2023-12-31
Total Inventories
458,000 GBP2024-12-31
515,660 GBP2023-12-31
Debtors
14,316 GBP2024-12-31
14,422 GBP2023-12-31
Cash at bank and in hand
26,470 GBP2024-12-31
4,711 GBP2023-12-31
Current Assets
498,786 GBP2024-12-31
534,793 GBP2023-12-31
Net Current Assets/Liabilities
293,440 GBP2024-12-31
329,973 GBP2023-12-31
Total Assets Less Current Liabilities
407,035 GBP2024-12-31
468,341 GBP2023-12-31
Net Assets/Liabilities
329,726 GBP2024-12-31
367,736 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
328,726 GBP2024-12-31
366,736 GBP2023-12-31
Equity
329,726 GBP2024-12-31
367,736 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,656 GBP2024-12-31
451,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,061 GBP2024-12-31
313,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
113,595 GBP2024-12-31
138,368 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-100 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,316 GBP2024-12-31
Current, Amounts falling due within one year
14,522 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,316 GBP2024-12-31
Current, Amounts falling due within one year
14,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,531 GBP2024-12-31
8,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,561 GBP2024-12-31
82,960 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,181 GBP2024-12-31
109,058 GBP2023-12-31
Other Creditors
Current
10,073 GBP2024-12-31
4,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,791 GBP2024-12-31
22,886 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,596 GBP2024-12-31
43,127 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31