Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
287,546 GBP2024-12-31
265,989 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
14,050 GBP2023-12-31
Debtors
323,840 GBP2024-12-31
317,474 GBP2023-12-31
Cash at bank and in hand
31,069 GBP2024-12-31
88 GBP2023-12-31
Current Assets
366,909 GBP2024-12-31
331,612 GBP2023-12-31
Creditors
Current
419,505 GBP2024-12-31
394,513 GBP2023-12-31
Net Current Assets/Liabilities
-52,596 GBP2024-12-31
-62,901 GBP2023-12-31
Total Assets Less Current Liabilities
234,950 GBP2024-12-31
203,088 GBP2023-12-31
Creditors
Non-current
-5,834 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
157,950 GBP2024-12-31
121,605 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
157,947 GBP2024-12-31
121,602 GBP2023-12-31
Equity
157,950 GBP2024-12-31
121,605 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,572 GBP2024-12-31
605,083 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,026 GBP2024-12-31
339,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
287,546 GBP2024-12-31
265,989 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,657 GBP2024-12-31
307,583 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,183 GBP2024-12-31
9,891 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
323,840 GBP2024-12-31
317,474 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
24,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,852 GBP2024-12-31
99,865 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,212 GBP2024-12-31
90,071 GBP2023-12-31
Other Creditors
Current
194,441 GBP2024-12-31
180,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31