Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,113 GBP2024-12-31
19,806 GBP2023-12-31
Fixed Assets - Investments
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Fixed Assets
18,113 GBP2024-12-31
22,806 GBP2023-12-31
Total Inventories
134,000 GBP2024-12-31
136,000 GBP2023-12-31
Debtors
107,605 GBP2024-12-31
123,916 GBP2023-12-31
Current Assets
241,605 GBP2024-12-31
259,916 GBP2023-12-31
Creditors
Current
225,612 GBP2024-12-31
237,243 GBP2023-12-31
Net Current Assets/Liabilities
15,993 GBP2024-12-31
22,673 GBP2023-12-31
Total Assets Less Current Liabilities
34,106 GBP2024-12-31
45,479 GBP2023-12-31
Creditors
Non-current
-29,419 GBP2024-12-31
-34,885 GBP2023-12-31
Net Assets/Liabilities
1,815 GBP2024-12-31
10,594 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,814 GBP2024-12-31
10,593 GBP2023-12-31
Equity
1,815 GBP2024-12-31
10,594 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,866 GBP2024-12-31
79,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,753 GBP2024-12-31
60,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,113 GBP2024-12-31
19,806 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,000 GBP2023-12-31
Other Investments Other Than Loans
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,526 GBP2024-12-31
Current, Amounts falling due within one year
18,892 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
99,079 GBP2024-12-31
104,927 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
97 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
107,605 GBP2024-12-31
Current, Amounts falling due within one year
123,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,286 GBP2024-12-31
22,279 GBP2023-12-31
Trade Creditors/Trade Payables
Current
301 GBP2024-12-31
23,776 GBP2023-12-31
Amounts owed to group undertakings
Current
14,558 GBP2024-12-31
23,258 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,559 GBP2024-12-31
13,636 GBP2023-12-31
Other Creditors
Current
187,908 GBP2024-12-31
154,294 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,419 GBP2024-12-31
34,885 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31