Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
85,647 GBP2024-12-31
376,006 GBP2023-12-31
Total Inventories
371,961 GBP2024-12-31
333,780 GBP2023-12-31
Debtors
722,520 GBP2024-12-31
205,514 GBP2023-12-31
Cash at bank and in hand
164,709 GBP2024-12-31
493,494 GBP2023-12-31
Current Assets
1,259,190 GBP2024-12-31
1,032,788 GBP2023-12-31
Creditors
Current
208,430 GBP2024-12-31
215,586 GBP2023-12-31
Net Current Assets/Liabilities
1,050,760 GBP2024-12-31
817,202 GBP2023-12-31
Total Assets Less Current Liabilities
1,136,407 GBP2024-12-31
1,193,208 GBP2023-12-31
Net Assets/Liabilities
1,114,995 GBP2024-12-31
1,177,956 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
1,114,975 GBP2024-12-31
1,177,936 GBP2023-12-31
Equity
1,114,995 GBP2024-12-31
1,177,956 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,000 GBP2023-12-31
Plant and equipment
180,492 GBP2024-12-31
149,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,492 GBP2024-12-31
464,275 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-315,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-6,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-321,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,845 GBP2024-12-31
88,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,845 GBP2024-12-31
88,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85,647 GBP2024-12-31
61,006 GBP2023-12-31
Land and buildings
315,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244,615 GBP2024-12-31
148,813 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
477,905 GBP2024-12-31
56,701 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
722,520 GBP2024-12-31
205,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,057 GBP2024-12-31
86,155 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,559 GBP2024-12-31
56,556 GBP2023-12-31
Other Creditors
Current
11,814 GBP2024-12-31
72,875 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31