Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
20,550 GBP2024-12-31
23,975 GBP2023-12-31
Property, Plant & Equipment
35,761 GBP2024-12-31
54,470 GBP2023-12-31
Fixed Assets
56,311 GBP2024-12-31
78,445 GBP2023-12-31
Total Inventories
26,000 GBP2024-12-31
154,952 GBP2023-12-31
Debtors
124,422 GBP2024-12-31
129,637 GBP2023-12-31
Cash at bank and in hand
121 GBP2024-12-31
6,011 GBP2023-12-31
Current Assets
150,543 GBP2024-12-31
290,600 GBP2023-12-31
Creditors
Current
208,745 GBP2024-12-31
257,518 GBP2023-12-31
Net Current Assets/Liabilities
-58,202 GBP2024-12-31
33,082 GBP2023-12-31
Total Assets Less Current Liabilities
-1,891 GBP2024-12-31
111,527 GBP2023-12-31
Net Assets/Liabilities
-25,419 GBP2024-12-31
38,061 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-25,519 GBP2024-12-31
37,961 GBP2023-12-31
Equity
-25,419 GBP2024-12-31
38,061 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
225,648 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
205,098 GBP2024-12-31
201,673 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,425 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,550 GBP2024-12-31
23,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,886 GBP2024-12-31
241,005 GBP2023-12-31
Motor vehicles
33,250 GBP2024-12-31
28,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
280,136 GBP2024-12-31
269,755 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,362 GBP2024-12-31
197,085 GBP2023-12-31
Motor vehicles
18,013 GBP2024-12-31
18,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,375 GBP2024-12-31
215,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,277 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,524 GBP2024-12-31
43,920 GBP2023-12-31
Motor vehicles
15,237 GBP2024-12-31
10,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,282 GBP2024-12-31
105,055 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,140 GBP2024-12-31
24,582 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
124,422 GBP2024-12-31
129,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
73,632 GBP2024-12-31
68,544 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,100 GBP2024-12-31
9,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,461 GBP2024-12-31
59,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,569 GBP2024-12-31
81,318 GBP2023-12-31
Other Creditors
Current
19,983 GBP2024-12-31
38,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,548 GBP2024-12-31
38,470 GBP2023-12-31
Other Creditors
Non-current
12,641 GBP2024-12-31
23,685 GBP2023-12-31
Bank Overdrafts
Secured
43,729 GBP2024-12-31
34,143 GBP2023-12-31
Bank Borrowings
Secured
35,451 GBP2024-12-31
72,871 GBP2023-12-31
Total Borrowings
Secured
102,280 GBP2024-12-31
116,291 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Class 2 ordinary share
13 shares2024-12-31
Class 3 ordinary share
12 shares2024-12-31