Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
64,483 GBP2024-12-31
45,692 GBP2023-12-31
Total Inventories
43,609 GBP2024-12-31
35,112 GBP2023-12-31
Debtors
57,356 GBP2024-12-31
69,408 GBP2023-12-31
Cash at bank and in hand
28,308 GBP2024-12-31
35,969 GBP2023-12-31
Current Assets
129,273 GBP2024-12-31
140,489 GBP2023-12-31
Net Current Assets/Liabilities
77,485 GBP2024-12-31
92,713 GBP2023-12-31
Total Assets Less Current Liabilities
141,968 GBP2024-12-31
138,405 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
124,716 GBP2024-12-31
114,724 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
124,616 GBP2024-12-31
114,722 GBP2023-12-31
Equity
124,716 GBP2024-12-31
114,724 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,344 GBP2024-12-31
149,787 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,861 GBP2024-12-31
104,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,483 GBP2024-12-31
45,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,406 GBP2024-12-31
Current, Amounts falling due within one year
67,418 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,950 GBP2024-12-31
Current, Amounts falling due within one year
1,990 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
57,356 GBP2024-12-31
Current, Amounts falling due within one year
69,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,039 GBP2024-12-31
19,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,339 GBP2024-12-31
10,582 GBP2023-12-31
Other Creditors
Current
4,410 GBP2024-12-31
7,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31