Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2,489 GBP2024-12-31
2,987 GBP2023-12-31
Property, Plant & Equipment
102,343 GBP2024-12-31
47,747 GBP2023-12-31
Fixed Assets
104,832 GBP2024-12-31
50,734 GBP2023-12-31
Total Inventories
287,500 GBP2024-12-31
320,713 GBP2023-12-31
Debtors
453,439 GBP2024-12-31
411,913 GBP2023-12-31
Cash at bank and in hand
305 GBP2024-12-31
7,846 GBP2023-12-31
Current Assets
741,244 GBP2024-12-31
740,472 GBP2023-12-31
Creditors
Current
696,973 GBP2024-12-31
439,814 GBP2023-12-31
Net Current Assets/Liabilities
44,271 GBP2024-12-31
300,658 GBP2023-12-31
Total Assets Less Current Liabilities
149,103 GBP2024-12-31
351,392 GBP2023-12-31
Creditors
Non-current
126,734 GBP2024-12-31
146,643 GBP2023-12-31
Net Assets/Liabilities
22,369 GBP2024-12-31
204,749 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
22,269 GBP2024-12-31
204,649 GBP2023-12-31
Equity
22,369 GBP2024-12-31
204,749 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
608,325 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,480 GBP2023-12-31
Intangible Assets - Gross Cost
612,805 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
608,325 GBP2024-12-31
608,325 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,991 GBP2024-12-31
1,493 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
610,316 GBP2024-12-31
609,818 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
498 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
498 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,489 GBP2024-12-31
2,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,432 GBP2024-12-31
212,210 GBP2023-12-31
Furniture and fittings
4,428 GBP2024-12-31
4,428 GBP2023-12-31
Motor vehicles
11,995 GBP2024-12-31
11,995 GBP2023-12-31
Computers
6,856 GBP2024-12-31
6,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,711 GBP2024-12-31
235,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,680 GBP2024-12-31
164,896 GBP2023-12-31
Furniture and fittings
4,170 GBP2024-12-31
3,995 GBP2023-12-31
Motor vehicles
11,995 GBP2024-12-31
11,995 GBP2023-12-31
Computers
6,523 GBP2024-12-31
6,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,368 GBP2024-12-31
187,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,784 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
175 GBP2024-01-01 ~ 2024-12-31
Computers
83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,752 GBP2024-12-31
47,314 GBP2023-12-31
Furniture and fittings
258 GBP2024-12-31
433 GBP2023-12-31
Computers
333 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
255,071 GBP2024-12-31
215,245 GBP2023-12-31
Other Debtors
Current
45,017 GBP2024-12-31
43,080 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
38,028 GBP2024-12-31
38,028 GBP2023-12-31
Prepayments
Current
135 GBP2024-12-31
101 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
453,439 GBP2024-12-31
Current, Amounts falling due within one year
411,913 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
243,788 GBP2024-12-31
135,086 GBP2023-12-31
Trade Creditors/Trade Payables
Current
298,338 GBP2024-12-31
180,031 GBP2023-12-31
Corporation Tax Payable
Current
32,427 GBP2024-12-31
57,195 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,885 GBP2024-12-31
24,599 GBP2023-12-31
Other Creditors
Current
1,119 GBP2024-12-31
963 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,150 GBP2024-12-31
5,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
66,876 GBP2024-12-31
88,242 GBP2023-12-31
Between two and five year, Non-current
59,858 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31