Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
439,191 GBP2024-12-31
302,632 GBP2023-12-31
Total Inventories
33,759 GBP2024-12-31
28,320 GBP2023-12-31
Debtors
959,621 GBP2024-12-31
817,003 GBP2023-12-31
Cash at bank and in hand
379,556 GBP2024-12-31
459,848 GBP2023-12-31
Current Assets
1,372,936 GBP2024-12-31
1,305,171 GBP2023-12-31
Creditors
Current
499,970 GBP2024-12-31
684,267 GBP2023-12-31
Net Current Assets/Liabilities
872,966 GBP2024-12-31
620,904 GBP2023-12-31
Total Assets Less Current Liabilities
1,312,157 GBP2024-12-31
923,536 GBP2023-12-31
Creditors
Non-current
-162,692 GBP2024-12-31
-129,943 GBP2023-12-31
Net Assets/Liabilities
1,039,667 GBP2024-12-31
717,935 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
1,039,566 GBP2024-12-31
717,834 GBP2023-12-31
Equity
1,039,667 GBP2024-12-31
717,935 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
664,045 GBP2024-12-31
428,769 GBP2023-12-31
Computers
77,255 GBP2024-12-31
67,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
741,300 GBP2024-12-31
496,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,064 GBP2024-12-31
154,307 GBP2023-12-31
Computers
47,045 GBP2024-12-31
39,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,109 GBP2024-12-31
193,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,757 GBP2024-01-01 ~ 2024-12-31
Computers
7,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
408,981 GBP2024-12-31
274,462 GBP2023-12-31
Computers
30,210 GBP2024-12-31
28,170 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
762,229 GBP2024-12-31
Amounts falling due within one year, Current
738,532 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
31,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
196,892 GBP2024-12-31
Amounts falling due within one year, Current
46,671 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
959,121 GBP2024-12-31
Amounts falling due within one year, Current
816,203 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
500 GBP2024-12-31
Amounts falling due after one year, Non-current
800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,487 GBP2024-12-31
408,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,394 GBP2024-12-31
141,318 GBP2023-12-31
Other Creditors
Current
118,089 GBP2024-12-31
134,458 GBP2023-12-31
Non-current
162,692 GBP2024-12-31
129,943 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,199 GBP2024-12-31
39,199 GBP2023-12-31
Between one and five year
28,325 GBP2024-12-31
67,524 GBP2023-12-31
All periods
67,524 GBP2024-12-31
106,723 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31