Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
168,763 GBP2024-12-31
190,058 GBP2023-12-31
Fixed Assets - Investments
15,150 GBP2024-12-31
15,150 GBP2023-12-31
Fixed Assets
183,913 GBP2024-12-31
205,208 GBP2023-12-31
Total Inventories
238,904 GBP2024-12-31
155,968 GBP2023-12-31
Debtors
454,638 GBP2024-12-31
459,853 GBP2023-12-31
Cash at bank and in hand
34,251 GBP2024-12-31
140,336 GBP2023-12-31
Current Assets
727,793 GBP2024-12-31
756,157 GBP2023-12-31
Creditors
Current
491,384 GBP2024-12-31
474,261 GBP2023-12-31
Net Current Assets/Liabilities
236,409 GBP2024-12-31
281,896 GBP2023-12-31
Total Assets Less Current Liabilities
420,322 GBP2024-12-31
487,104 GBP2023-12-31
Net Assets/Liabilities
346,031 GBP2024-12-31
372,229 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
346,030 GBP2024-12-31
372,228 GBP2023-12-31
Equity
346,031 GBP2024-12-31
372,229 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,457 GBP2024-12-31
328,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
327,022 GBP2024-12-31
328,824 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,565 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,784 GBP2024-12-31
138,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,259 GBP2024-12-31
138,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
475 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
475 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
3,090 GBP2024-12-31
Plant and equipment
165,673 GBP2024-12-31
190,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
142,119 GBP2024-12-31
139,919 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,428 GBP2024-12-31
27,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
95,691 GBP2024-12-31
112,387 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
15,150 GBP2023-12-31
Other Investments Other Than Loans
15,150 GBP2024-12-31
15,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
392,387 GBP2024-12-31
378,934 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
62,251 GBP2024-12-31
80,919 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
454,638 GBP2024-12-31
459,853 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,716 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,452 GBP2024-12-31
29,493 GBP2023-12-31
Trade Creditors/Trade Payables
Current
319,948 GBP2024-12-31
356,795 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,643 GBP2024-12-31
28,056 GBP2023-12-31
Other Creditors
Current
64,625 GBP2024-12-31
49,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,903 GBP2024-12-31
63,015 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,221 GBP2024-12-31
37,693 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31