Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
32,401 GBP2024-12-31
70,431 GBP2023-12-31
Total Inventories
280,778 GBP2024-12-31
332,335 GBP2023-12-31
Debtors
441,514 GBP2024-12-31
185,010 GBP2023-12-31
Cash at bank and in hand
116,731 GBP2024-12-31
21,485 GBP2023-12-31
Current Assets
839,023 GBP2024-12-31
538,830 GBP2023-12-31
Creditors
Current
409,322 GBP2024-12-31
335,830 GBP2023-12-31
Net Current Assets/Liabilities
429,701 GBP2024-12-31
203,000 GBP2023-12-31
Total Assets Less Current Liabilities
462,102 GBP2024-12-31
273,431 GBP2023-12-31
Net Assets/Liabilities
461,854 GBP2024-12-31
264,176 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
461,754 GBP2024-12-31
264,076 GBP2023-12-31
Equity
461,854 GBP2024-12-31
264,176 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,779 GBP2024-12-31
408,970 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,378 GBP2024-12-31
338,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,401 GBP2024-12-31
70,431 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,955 GBP2024-12-31
152,517 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
294,129 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
7,572 GBP2024-12-31
32,493 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
424,656 GBP2024-12-31
185,010 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
16,858 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,924 GBP2024-12-31
6,681 GBP2023-12-31
Amounts owed to group undertakings
Current
206,525 GBP2024-12-31
216,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
162,623 GBP2024-12-31
99,445 GBP2023-12-31
Other Creditors
Current
31,250 GBP2024-12-31
12,764 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
948 GBP2024-12-31
23,147 GBP2023-12-31
Between one and five year
948 GBP2023-12-31
All periods
948 GBP2024-12-31
24,095 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31