Average Number of Employees
252024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,162 GBP2024-12-31
37,982 GBP2023-12-31
Total Inventories
398,116 GBP2024-12-31
595,648 GBP2023-12-31
Debtors
Current
346,802 GBP2024-12-31
337,956 GBP2023-12-31
Cash at bank and in hand
93,992 GBP2024-12-31
194,388 GBP2023-12-31
Current Assets
838,910 GBP2024-12-31
1,127,992 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-396,154 GBP2024-12-31
-450,497 GBP2023-12-31
Net Current Assets/Liabilities
442,756 GBP2024-12-31
677,495 GBP2023-12-31
Total Assets Less Current Liabilities
466,918 GBP2024-12-31
715,477 GBP2023-12-31
Net Assets/Liabilities
252,085 GBP2024-12-31
394,644 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
193,308 GBP2024-12-31
193,308 GBP2023-12-31
Capital redemption reserve
565 GBP2024-12-31
565 GBP2023-12-31
Retained earnings (accumulated losses)
57,212 GBP2024-12-31
199,771 GBP2023-12-31
Equity
252,085 GBP2024-12-31
394,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
124,033 GBP2024-12-31
124,033 GBP2023-12-31
Plant and equipment
811,356 GBP2024-12-31
1,077,855 GBP2023-12-31
Motor vehicles
8,112 GBP2024-12-31
8,112 GBP2023-12-31
Office equipment
52,791 GBP2024-12-31
52,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
996,292 GBP2024-12-31
1,262,791 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-295,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-295,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,045,022 GBP2023-12-31
Motor vehicles
6,501 GBP2023-12-31
Office equipment
52,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,224,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-283,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-283,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790,732 GBP2024-12-31
Motor vehicles
8,112 GBP2024-12-31
Office equipment
52,791 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,130 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,538 GBP2024-12-31
3,538 GBP2023-12-31
Plant and equipment
20,624 GBP2024-12-31
32,833 GBP2023-12-31
Motor vehicles
1,611 GBP2023-12-31
Value of work in progress
141,870 GBP2024-12-31
207,436 GBP2023-12-31
Finished Goods/Goods for Resale
256,246 GBP2024-12-31
388,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
318,865 GBP2024-12-31
298,324 GBP2023-12-31
Other Debtors
Current
258 GBP2024-12-31
14,665 GBP2023-12-31
Prepayments/Accrued Income
Current
27,679 GBP2024-12-31
24,967 GBP2023-12-31
Bank Borrowings
Current
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,076 GBP2024-12-31
292,884 GBP2023-12-31
Taxation/Social Security Payable
Current
17,523 GBP2024-12-31
23,412 GBP2023-12-31
Other Creditors
Current
7,839 GBP2024-12-31
11,684 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,153 GBP2024-12-31
15,804 GBP2023-12-31
Creditors
Current
396,154 GBP2024-12-31
450,497 GBP2023-12-31
Bank Borrowings
Non-current
49,833 GBP2024-12-31
95,833 GBP2023-12-31
Creditors
Non-current
214,833 GBP2024-12-31
320,833 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
106,563 GBP2024-12-31
106,713 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
49,833 GBP2024-12-31
Total Borrowings
321,396 GBP2024-12-31
427,546 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,565 GBP2024-12-31
18,565 GBP2023-12-31
Between one and five year
16,333 GBP2024-12-31
34,898 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,898 GBP2024-12-31
53,463 GBP2023-12-31