Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
59,866 GBP2024-12-31
41,960 GBP2023-12-31
Total Inventories
141,866 GBP2024-12-31
56,537 GBP2023-12-31
Debtors
176,599 GBP2024-12-31
67,706 GBP2023-12-31
Cash at bank and in hand
707 GBP2024-12-31
5,455 GBP2023-12-31
Current Assets
319,172 GBP2024-12-31
129,698 GBP2023-12-31
Creditors
Current
369,442 GBP2024-12-31
174,556 GBP2023-12-31
Net Current Assets/Liabilities
-50,270 GBP2024-12-31
-44,858 GBP2023-12-31
Total Assets Less Current Liabilities
9,596 GBP2024-12-31
-2,898 GBP2023-12-31
Creditors
Non-current
50,195 GBP2024-12-31
57,031 GBP2023-12-31
Net Assets/Liabilities
-40,599 GBP2024-12-31
-59,929 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-40,699 GBP2024-12-31
-60,029 GBP2023-12-31
Equity
-40,599 GBP2024-12-31
-59,929 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,094 GBP2024-12-31
33,907 GBP2023-12-31
Plant and equipment
15,881 GBP2024-12-31
12,648 GBP2023-12-31
Furniture and fittings
7,358 GBP2024-12-31
7,358 GBP2023-12-31
Motor vehicles
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,333 GBP2024-12-31
65,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,581 GBP2024-12-31
2,519 GBP2023-12-31
Plant and equipment
6,342 GBP2024-12-31
3,162 GBP2023-12-31
Furniture and fittings
6,768 GBP2024-12-31
6,571 GBP2023-12-31
Motor vehicles
11,776 GBP2024-12-31
11,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,467 GBP2024-12-31
23,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,062 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,180 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
197 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
49,513 GBP2024-12-31
31,388 GBP2023-12-31
Plant and equipment
9,539 GBP2024-12-31
9,486 GBP2023-12-31
Furniture and fittings
590 GBP2024-12-31
787 GBP2023-12-31
Motor vehicles
224 GBP2024-12-31
299 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,700 GBP2024-12-31
5,850 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
95,899 GBP2024-12-31
61,856 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
176,599 GBP2024-12-31
67,706 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,160 GBP2024-12-31
5,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
252,138 GBP2024-12-31
20,898 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,161 GBP2024-12-31
Other Creditors
Current
101,983 GBP2024-12-31
148,498 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,408 GBP2024-12-31
29,243 GBP2023-12-31
Other Creditors
Non-current
27,787 GBP2024-12-31
27,788 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,160 GBP2024-12-31
5,160 GBP2023-12-31
Non-current, Between one and two years
22,408 GBP2024-12-31
29,243 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31