Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
588,736 GBP2024-12-31
724,089 GBP2023-12-31
Total Inventories
138,883 GBP2024-12-31
147,662 GBP2023-12-31
Debtors
439,684 GBP2024-12-31
766,931 GBP2023-12-31
Cash at bank and in hand
529,573 GBP2024-12-31
271,611 GBP2023-12-31
Current Assets
1,108,140 GBP2024-12-31
1,186,204 GBP2023-12-31
Creditors
Current
591,805 GBP2024-12-31
714,569 GBP2023-12-31
Net Current Assets/Liabilities
516,335 GBP2024-12-31
471,635 GBP2023-12-31
Total Assets Less Current Liabilities
1,105,071 GBP2024-12-31
1,195,724 GBP2023-12-31
Creditors
Non-current
-116,540 GBP2024-12-31
-244,196 GBP2023-12-31
Net Assets/Liabilities
897,597 GBP2024-12-31
860,403 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
897,497 GBP2024-12-31
860,303 GBP2023-12-31
Equity
897,597 GBP2024-12-31
860,403 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Plant and equipment
835,661 GBP2024-12-31
837,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,085,661 GBP2024-12-31
1,087,556 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2024-12-31
13,000 GBP2023-12-31
Plant and equipment
471,925 GBP2024-12-31
350,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,925 GBP2024-12-31
363,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
165,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2024-12-31
237,000 GBP2023-12-31
Plant and equipment
363,736 GBP2024-12-31
487,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
406,174 GBP2024-12-31
Amounts falling due within one year, Current
743,662 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,510 GBP2024-12-31
Amounts falling due within one year, Current
23,269 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
439,684 GBP2024-12-31
Amounts falling due within one year, Current
766,931 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
153,224 GBP2024-12-31
157,848 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,979 GBP2024-12-31
296,505 GBP2023-12-31
Amounts owed to group undertakings
Current
17,064 GBP2024-12-31
Other Taxation & Social Security Payable
Current
267,252 GBP2024-12-31
156,065 GBP2023-12-31
Other Creditors
Current
73,286 GBP2024-12-31
104,151 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
116,540 GBP2024-12-31
244,196 GBP2023-12-31
Between one and five year, hire purchase agreements
116,540 GBP2024-12-31
244,196 GBP2023-12-31
hire purchase agreements
269,764 GBP2024-12-31
402,044 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,416 GBP2024-12-31
3,591 GBP2023-12-31
Between one and five year
18,240 GBP2024-12-31
All periods
34,656 GBP2024-12-31
3,591 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31