Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
16,258 GBP2024-12-31
10,129 GBP2023-12-31
Fixed Assets
16,258 GBP2024-12-31
10,129 GBP2023-12-31
Total Inventories
281,472 GBP2024-12-31
316,607 GBP2023-12-31
Debtors
230,364 GBP2024-12-31
242,380 GBP2023-12-31
Cash at bank and in hand
1,018 GBP2024-12-31
4,400 GBP2023-12-31
Current Assets
512,854 GBP2024-12-31
563,387 GBP2023-12-31
Creditors
Current
349,071 GBP2024-12-31
338,427 GBP2023-12-31
Net Current Assets/Liabilities
163,783 GBP2024-12-31
224,960 GBP2023-12-31
Total Assets Less Current Liabilities
180,041 GBP2024-12-31
235,089 GBP2023-12-31
Net Assets/Liabilities
103,095 GBP2024-12-31
143,618 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
102,995 GBP2024-12-31
143,518 GBP2023-12-31
Equity
103,095 GBP2024-12-31
143,618 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
18,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,307 GBP2024-12-31
27,302 GBP2023-12-31
Furniture and fittings
5,936 GBP2024-12-31
5,936 GBP2023-12-31
Computers
3,855 GBP2024-12-31
2,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,098 GBP2024-12-31
35,734 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,821 GBP2024-12-31
23,311 GBP2023-12-31
Furniture and fittings
1,599 GBP2024-12-31
412 GBP2023-12-31
Computers
2,420 GBP2024-12-31
1,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,840 GBP2024-12-31
25,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,663 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,187 GBP2024-01-01 ~ 2024-12-31
Computers
538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,486 GBP2024-12-31
3,991 GBP2023-12-31
Furniture and fittings
4,337 GBP2024-12-31
5,524 GBP2023-12-31
Computers
1,435 GBP2024-12-31
614 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,611 GBP2024-12-31
223,534 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,753 GBP2024-12-31
18,846 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
230,364 GBP2024-12-31
242,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,727 GBP2024-12-31
16,480 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,758 GBP2024-12-31
3,686 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,925 GBP2024-12-31
112,942 GBP2023-12-31
Amounts owed to group undertakings
Current
57,351 GBP2024-12-31
51,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,923 GBP2023-12-31
Other Creditors
Current
170,310 GBP2024-12-31
147,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
70,513 GBP2024-12-31
89,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,433 GBP2024-12-31
307 GBP2023-12-31
Total Borrowings
Secured
21,760 GBP2024-12-31
89,113 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31