Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
29,325 GBP2024-12-31
34,012 GBP2023-12-31
Total Inventories
17,600 GBP2024-12-31
17,600 GBP2023-12-31
Debtors
44,285 GBP2024-12-31
43,810 GBP2023-12-31
Cash at bank and in hand
67,378 GBP2024-12-31
58,397 GBP2023-12-31
Current Assets
129,263 GBP2024-12-31
119,807 GBP2023-12-31
Creditors
Current
113,263 GBP2024-12-31
97,243 GBP2023-12-31
Net Current Assets/Liabilities
16,000 GBP2024-12-31
22,564 GBP2023-12-31
Total Assets Less Current Liabilities
45,325 GBP2024-12-31
56,576 GBP2023-12-31
Creditors
Non-current
-3,560 GBP2024-12-31
-13,450 GBP2023-12-31
Net Assets/Liabilities
34,434 GBP2024-12-31
34,623 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
34,432 GBP2024-12-31
34,621 GBP2023-12-31
Equity
34,434 GBP2024-12-31
34,623 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2023-12-31
Plant and equipment
114,523 GBP2023-12-31
Furniture and fittings
14,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,731 GBP2024-12-31
88,843 GBP2023-12-31
Furniture and fittings
10,235 GBP2024-12-31
9,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,966 GBP2024-12-31
98,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,888 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Plant and equipment
21,792 GBP2024-12-31
25,680 GBP2023-12-31
Furniture and fittings
4,533 GBP2024-12-31
5,332 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
38,800 GBP2024-12-31
38,325 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,485 GBP2024-12-31
Current, Amounts falling due within one year
5,485 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
44,285 GBP2024-12-31
Current, Amounts falling due within one year
43,810 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3 GBP2024-12-31
-1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,728 GBP2024-12-31
74,688 GBP2023-12-31
Other Creditors
Current
15,532 GBP2024-12-31
12,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,560 GBP2024-12-31
13,450 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,331 GBP2024-12-31
8,503 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31