Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
26,481 GBP2024-12-31
33,102 GBP2023-12-31
Property, Plant & Equipment
117,930 GBP2024-12-31
148,006 GBP2023-12-31
Fixed Assets
144,411 GBP2024-12-31
181,108 GBP2023-12-31
Total Inventories
37,250 GBP2024-12-31
39,959 GBP2023-12-31
Debtors
216,791 GBP2024-12-31
123,153 GBP2023-12-31
Cash at bank and in hand
179,071 GBP2024-12-31
161,957 GBP2023-12-31
Current Assets
433,112 GBP2024-12-31
325,069 GBP2023-12-31
Creditors
Current
237,040 GBP2024-12-31
229,166 GBP2023-12-31
Net Current Assets/Liabilities
196,072 GBP2024-12-31
95,903 GBP2023-12-31
Total Assets Less Current Liabilities
340,483 GBP2024-12-31
277,011 GBP2023-12-31
Net Assets/Liabilities
168,076 GBP2024-12-31
150,419 GBP2023-12-31
Equity
Called up share capital
2,261 GBP2024-12-31
2,261 GBP2023-12-31
Retained earnings (accumulated losses)
165,815 GBP2024-12-31
148,158 GBP2023-12-31
Equity
168,076 GBP2024-12-31
150,419 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
66,207 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,726 GBP2024-12-31
33,105 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,621 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
26,481 GBP2024-12-31
33,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,288 GBP2023-12-31
Computers
7,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,738 GBP2024-12-31
72,851 GBP2023-12-31
Computers
5,039 GBP2024-12-31
3,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,777 GBP2024-12-31
76,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,887 GBP2024-01-01 ~ 2024-12-31
Computers
1,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
115,550 GBP2024-12-31
144,437 GBP2023-12-31
Computers
2,380 GBP2024-12-31
3,569 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
120,097 GBP2024-12-31
94,747 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
46,000 GBP2024-12-31
26,000 GBP2023-12-31
Prepayments
Current
50,694 GBP2024-12-31
2,406 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
216,791 GBP2024-12-31
123,153 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,181 GBP2024-12-31
134,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,223 GBP2024-12-31
5,367 GBP2023-12-31
Other Creditors
Current
105 GBP2024-12-31
285 GBP2023-12-31
Accrued Liabilities
Current
3,415 GBP2024-12-31
3,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2024-12-31
60,000 GBP2023-12-31
Between two and five year, Non-current
50,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,407 GBP2024-12-31
16,592 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
215,000 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
10 shares2024-12-31