Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
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
2,404,629 GBP2024-12-31
2,526,756 GBP2023-12-31
Total Inventories
223,686 GBP2024-12-31
334,232 GBP2023-12-31
Debtors
394,870 GBP2024-12-31
576,532 GBP2023-12-31
Cash at bank and in hand
820,032 GBP2024-12-31
709,809 GBP2023-12-31
Current Assets
1,438,588 GBP2024-12-31
1,620,573 GBP2023-12-31
Creditors
Current
484,923 GBP2024-12-31
758,315 GBP2023-12-31
Net Current Assets/Liabilities
953,665 GBP2024-12-31
862,258 GBP2023-12-31
Total Assets Less Current Liabilities
3,358,294 GBP2024-12-31
3,389,014 GBP2023-12-31
Net Assets/Liabilities
36,504 GBP2024-12-31
-70,420 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
36,404 GBP2024-12-31
-70,520 GBP2023-12-31
Equity
36,504 GBP2024-12-31
-70,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,489,015 GBP2024-12-31
3,434,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,084,386 GBP2024-12-31
907,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,404,629 GBP2024-12-31
2,526,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,774 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
394,870 GBP2024-12-31
Current, Amounts falling due within one year
488,758 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
394,870 GBP2024-12-31
Current, Amounts falling due within one year
576,532 GBP2023-12-31
Trade Creditors/Trade Payables
Current
260 GBP2024-12-31
390 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,318 GBP2024-12-31
96,524 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Between one and five year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
More than five year
24,000 GBP2024-12-31
25,500 GBP2023-12-31
All periods
31,500 GBP2024-12-31
33,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31