Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,053 GBP2024-12-31
1,177 GBP2023-12-31
Property, Plant & Equipment
8,719 GBP2024-12-31
13,288 GBP2023-12-31
Fixed Assets
9,772 GBP2024-12-31
14,465 GBP2023-12-31
Total Inventories
44,078 GBP2024-12-31
49,062 GBP2023-12-31
Debtors
50,771 GBP2024-12-31
46,078 GBP2023-12-31
Cash at bank and in hand
27,046 GBP2024-12-31
32,582 GBP2023-12-31
Current Assets
121,895 GBP2024-12-31
127,722 GBP2023-12-31
Creditors
Current
112,255 GBP2024-12-31
104,093 GBP2023-12-31
Net Current Assets/Liabilities
9,640 GBP2024-12-31
23,629 GBP2023-12-31
Total Assets Less Current Liabilities
19,412 GBP2024-12-31
38,094 GBP2023-12-31
Creditors
Non-current
6,987 GBP2024-12-31
21,433 GBP2023-12-31
Net Assets/Liabilities
12,425 GBP2024-12-31
16,661 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,325 GBP2024-12-31
16,561 GBP2023-12-31
Equity
12,425 GBP2024-12-31
16,661 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,239 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
186 GBP2024-12-31
62 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
124 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,053 GBP2024-12-31
1,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,959 GBP2024-12-31
7,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,719 GBP2024-12-31
13,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,250 GBP2024-12-31
2,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,750 GBP2024-12-31
9,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,794 GBP2024-12-31
Amounts falling due within one year, Current
8,461 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
41,977 GBP2024-12-31
Amounts falling due within one year, Current
37,617 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
50,771 GBP2024-12-31
Amounts falling due within one year, Current
46,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,289 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,446 GBP2024-12-31
3,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,099 GBP2024-12-31
17,640 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,671 GBP2024-12-31
14,645 GBP2023-12-31
Other Creditors
Current
32,696 GBP2024-12-31
17,538 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,783 GBP2024-12-31
15,782 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,204 GBP2024-12-31
5,651 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31