Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
202,250 GBP2024-12-31
196,364 GBP2023-12-31
Total Inventories
229,272 GBP2024-12-31
261,231 GBP2023-12-31
Debtors
462,337 GBP2024-12-31
557,681 GBP2023-12-31
Cash at bank and in hand
107,629 GBP2024-12-31
46,466 GBP2023-12-31
Current Assets
799,238 GBP2024-12-31
865,378 GBP2023-12-31
Creditors
Current
343,242 GBP2024-12-31
440,380 GBP2023-12-31
Net Current Assets/Liabilities
455,996 GBP2024-12-31
424,998 GBP2023-12-31
Total Assets Less Current Liabilities
658,246 GBP2024-12-31
621,362 GBP2023-12-31
Creditors
Non-current
-4,629 GBP2024-12-31
-15,741 GBP2023-12-31
Net Assets/Liabilities
603,054 GBP2024-12-31
559,436 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
593,054 GBP2024-12-31
549,436 GBP2023-12-31
Equity
603,054 GBP2024-12-31
559,436 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,790 GBP2024-12-31
287,524 GBP2023-12-31
Motor vehicles
9,917 GBP2024-12-31
9,917 GBP2023-12-31
Computers
81,194 GBP2024-12-31
53,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
401,901 GBP2024-12-31
350,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,316 GBP2024-12-31
132,582 GBP2023-12-31
Motor vehicles
3,564 GBP2024-12-31
1,446 GBP2023-12-31
Computers
41,771 GBP2024-12-31
20,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,651 GBP2024-12-31
154,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,734 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,118 GBP2024-01-01 ~ 2024-12-31
Computers
21,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
156,474 GBP2024-12-31
154,942 GBP2023-12-31
Motor vehicles
6,353 GBP2024-12-31
8,471 GBP2023-12-31
Computers
39,423 GBP2024-12-31
32,951 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
436,886 GBP2024-12-31
551,902 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,451 GBP2024-12-31
5,779 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
462,337 GBP2024-12-31
557,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,111 GBP2024-12-31
11,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,193 GBP2024-12-31
306,192 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,918 GBP2024-12-31
116,603 GBP2023-12-31
Other Creditors
Current
5,020 GBP2024-12-31
6,474 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,629 GBP2024-12-31
15,741 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
126,000 GBP2024-12-31
116,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31