Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
253,598 GBP2024-12-31
324,064 GBP2023-12-31
Fixed Assets
253,598 GBP2024-12-31
324,064 GBP2023-12-31
Total Inventories
56,594 GBP2024-12-31
47,200 GBP2023-12-31
Debtors
573,241 GBP2024-12-31
521,411 GBP2023-12-31
Cash at bank and in hand
214,015 GBP2024-12-31
65,144 GBP2023-12-31
Current Assets
843,850 GBP2024-12-31
633,755 GBP2023-12-31
Net Current Assets/Liabilities
231,170 GBP2024-12-31
189,865 GBP2023-12-31
Total Assets Less Current Liabilities
484,768 GBP2024-12-31
513,929 GBP2023-12-31
Creditors
Non-current
-127,168 GBP2024-12-31
-173,608 GBP2023-12-31
Net Assets/Liabilities
302,530 GBP2024-12-31
281,800 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
302,430 GBP2024-12-31
281,700 GBP2023-12-31
Equity
302,530 GBP2024-12-31
281,800 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,996 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,340 GBP2024-12-31
52,500 GBP2023-12-31
Plant and equipment
493,589 GBP2024-12-31
493,589 GBP2023-12-31
Furniture and fittings
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,350 GBP2024-12-31
3,744 GBP2023-12-31
Plant and equipment
303,429 GBP2024-12-31
218,281 GBP2023-12-31
Furniture and fittings
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,606 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
85,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
54,990 GBP2024-12-31
48,756 GBP2023-12-31
Plant and equipment
190,160 GBP2024-12-31
275,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,779 GBP2024-12-31
21,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
600,598 GBP2024-12-31
577,868 GBP2023-12-31
Computers
9,890 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,779 GBP2024-12-31
21,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,000 GBP2024-12-31
253,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,442 GBP2024-12-31
Property, Plant & Equipment
Computers
8,448 GBP2024-12-31
Value of work in progress
11,415 GBP2024-12-31
8,465 GBP2023-12-31
Finished Goods
45,179 GBP2024-12-31
38,735 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
537,178 GBP2024-12-31
490,952 GBP2023-12-31
Prepayments/Accrued Income
Current
33,763 GBP2024-12-31
30,459 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
573,241 GBP2024-12-31
Amounts falling due within one year, Current
521,411 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,440 GBP2024-12-31
46,440 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,448 GBP2024-12-31
75,333 GBP2023-12-31
Corporation Tax Payable
Current
263,469 GBP2024-12-31
186,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,340 GBP2024-12-31
17,890 GBP2023-12-31
Other Creditors
Current
2,721 GBP2024-12-31
5,338 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,641 GBP2024-12-31
30,814 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
127,168 GBP2024-12-31
173,608 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
46,440 GBP2023-12-31
Between one and five year, hire purchase agreements
127,168 GBP2024-12-31
hire purchase agreements
173,608 GBP2024-12-31
220,048 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-12-31
Class 2 ordinary share
15 shares2024-12-31