Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
278,913 GBP2024-12-31
106,272 GBP2023-12-31
Total Inventories
210,383 GBP2024-12-31
239,574 GBP2023-12-31
Debtors
686,004 GBP2024-12-31
767,772 GBP2023-12-31
Cash at bank and in hand
205,601 GBP2024-12-31
364,047 GBP2023-12-31
Current Assets
1,101,988 GBP2024-12-31
1,371,393 GBP2023-12-31
Creditors
Current
527,493 GBP2024-12-31
507,466 GBP2023-12-31
Net Current Assets/Liabilities
574,495 GBP2024-12-31
863,927 GBP2023-12-31
Total Assets Less Current Liabilities
853,408 GBP2024-12-31
970,199 GBP2023-12-31
Net Assets/Liabilities
783,680 GBP2024-12-31
943,631 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
783,580 GBP2024-12-31
943,531 GBP2023-12-31
Equity
783,680 GBP2024-12-31
943,631 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,200 GBP2024-12-31
9,200 GBP2023-12-31
Plant and equipment
477,253 GBP2024-12-31
267,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
486,453 GBP2024-12-31
276,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,283 GBP2024-12-31
7,363 GBP2023-12-31
Plant and equipment
199,257 GBP2024-12-31
162,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,540 GBP2024-12-31
169,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
920 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
917 GBP2024-12-31
1,837 GBP2023-12-31
Plant and equipment
277,996 GBP2024-12-31
104,435 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,775 GBP2024-12-31
376,775 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
285,104 GBP2024-12-31
383,167 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,125 GBP2024-12-31
7,830 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
686,004 GBP2024-12-31
767,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,493 GBP2024-12-31
292,365 GBP2023-12-31
Amounts owed to group undertakings
Current
116,723 GBP2024-12-31
33,089 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,419 GBP2024-12-31
56,053 GBP2023-12-31
Other Creditors
Current
82,858 GBP2024-12-31
125,959 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,700 GBP2024-12-31
58,800 GBP2023-12-31
Between one and five year
14,700 GBP2023-12-31
All periods
14,700 GBP2024-12-31
73,500 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-159,951 GBP2024-01-01 ~ 2024-12-31