Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
37,436 GBP2024-12-31
48,267 GBP2023-12-31
Total Inventories
12,834 GBP2024-12-31
16,856 GBP2023-12-31
Debtors
215,570 GBP2024-12-31
233,866 GBP2023-12-31
Cash at bank and in hand
41,077 GBP2024-12-31
54,220 GBP2023-12-31
Current Assets
269,481 GBP2024-12-31
304,942 GBP2023-12-31
Creditors
Current
97,736 GBP2024-12-31
114,894 GBP2023-12-31
Net Current Assets/Liabilities
171,745 GBP2024-12-31
190,048 GBP2023-12-31
Total Assets Less Current Liabilities
209,181 GBP2024-12-31
238,315 GBP2023-12-31
Creditors
Non-current
4,957 GBP2024-12-31
14,929 GBP2023-12-31
Net Assets/Liabilities
204,224 GBP2024-12-31
223,386 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Revaluation reserve
793 GBP2024-12-31
1,313 GBP2023-12-31
Capital redemption reserve
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
113,431 GBP2024-12-31
132,073 GBP2023-12-31
Equity
204,224 GBP2024-12-31
223,386 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,200 GBP2024-12-31
6,200 GBP2023-12-31
Plant and equipment
166,408 GBP2024-12-31
166,408 GBP2023-12-31
Furniture and fittings
27,749 GBP2024-12-31
27,749 GBP2023-12-31
Computers
43,700 GBP2024-12-31
41,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,057 GBP2024-12-31
241,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,533 GBP2024-12-31
2,733 GBP2023-12-31
Plant and equipment
141,424 GBP2024-12-31
133,093 GBP2023-12-31
Furniture and fittings
20,338 GBP2024-12-31
18,485 GBP2023-12-31
Computers
41,326 GBP2024-12-31
39,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,621 GBP2024-12-31
193,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,331 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,853 GBP2024-01-01 ~ 2024-12-31
Computers
1,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,667 GBP2024-12-31
3,467 GBP2023-12-31
Plant and equipment
24,984 GBP2024-12-31
33,315 GBP2023-12-31
Furniture and fittings
7,411 GBP2024-12-31
9,264 GBP2023-12-31
Computers
2,374 GBP2024-12-31
2,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,185 GBP2024-12-31
53,508 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
168,549 GBP2024-12-31
176,013 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
215,570 GBP2024-12-31
Amounts falling due within one year, Current
233,866 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,817 GBP2024-12-31
9,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,989 GBP2024-12-31
27,923 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,568 GBP2024-12-31
4,890 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,077 GBP2024-12-31
14,326 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,957 GBP2024-12-31
Non-current, Between one and two years
9,972 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31