Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
361,065 GBP2024-12-31
275,423 GBP2023-12-31
Total Inventories
10,747 GBP2024-12-31
17,246 GBP2023-12-31
Debtors
339,812 GBP2024-12-31
366,311 GBP2023-12-31
Cash at bank and in hand
699,660 GBP2024-12-31
675,189 GBP2023-12-31
Current Assets
1,050,219 GBP2024-12-31
1,058,746 GBP2023-12-31
Creditors
Current
264,033 GBP2024-12-31
281,102 GBP2023-12-31
Net Current Assets/Liabilities
786,186 GBP2024-12-31
777,644 GBP2023-12-31
Total Assets Less Current Liabilities
1,147,251 GBP2024-12-31
1,053,067 GBP2023-12-31
Net Assets/Liabilities
1,087,860 GBP2024-12-31
1,025,556 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,087,760 GBP2024-12-31
1,025,456 GBP2023-12-31
Equity
1,087,860 GBP2024-12-31
1,025,556 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
122,741 GBP2024-12-31
122,741 GBP2023-12-31
Plant and equipment
538,419 GBP2024-12-31
385,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
661,160 GBP2024-12-31
508,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,943 GBP2024-12-31
35,756 GBP2023-12-31
Plant and equipment
256,152 GBP2024-12-31
197,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,095 GBP2024-12-31
232,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,187 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
78,798 GBP2024-12-31
86,985 GBP2023-12-31
Plant and equipment
282,267 GBP2024-12-31
188,438 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,394 GBP2024-12-31
242,854 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
99,418 GBP2024-12-31
123,457 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
339,812 GBP2024-12-31
366,311 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,922 GBP2024-12-31
139,215 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,703 GBP2024-12-31
108,346 GBP2023-12-31
Other Creditors
Current
63,408 GBP2024-12-31
33,541 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
59,391 GBP2024-12-31
27,511 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,391 GBP2024-12-31
27,511 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31