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
82,403 GBP2024-12-31
103,710 GBP2023-12-31
Total Inventories
53,545 GBP2024-12-31
57,329 GBP2023-12-31
Debtors
285,008 GBP2024-12-31
263,395 GBP2023-12-31
Cash at bank and in hand
23,864 GBP2024-12-31
21,149 GBP2023-12-31
Current Assets
362,417 GBP2024-12-31
341,873 GBP2023-12-31
Creditors
Current
372,119 GBP2024-12-31
297,502 GBP2023-12-31
Net Current Assets/Liabilities
-9,702 GBP2024-12-31
44,371 GBP2023-12-31
Total Assets Less Current Liabilities
72,701 GBP2024-12-31
148,081 GBP2023-12-31
Net Assets/Liabilities
8,616 GBP2024-12-31
1,324 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,516 GBP2024-12-31
1,224 GBP2023-12-31
Equity
8,616 GBP2024-12-31
1,324 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,279 GBP2024-12-31
218,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,876 GBP2024-12-31
114,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
82,403 GBP2024-12-31
103,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,721 GBP2024-12-31
15,350 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
260,987 GBP2024-12-31
246,745 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
285,008 GBP2024-12-31
263,395 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
123,707 GBP2024-12-31
101,718 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,982 GBP2024-12-31
11,982 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,807 GBP2024-12-31
79,003 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,533 GBP2024-12-31
89,282 GBP2023-12-31
Other Creditors
Current
20,090 GBP2024-12-31
15,517 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,118 GBP2024-12-31
115,905 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,557 GBP2024-12-31
15,539 GBP2023-12-31
Bank Overdrafts
Secured
22,717 GBP2024-12-31
40,019 GBP2023-12-31
Total Borrowings
Secured
88,320 GBP2024-12-31
131,698 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31