Par Value of Share
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
41,068 GBP2024-12-31
54,754 GBP2023-12-31
Total Inventories
97,698 GBP2024-12-31
343,851 GBP2023-12-31
Debtors
152,497 GBP2024-12-31
6,275 GBP2023-12-31
Cash at bank and in hand
116,606 GBP2024-12-31
150,057 GBP2023-12-31
Current Assets
366,801 GBP2024-12-31
500,183 GBP2023-12-31
Creditors
Current
290,744 GBP2024-12-31
364,033 GBP2023-12-31
Net Current Assets/Liabilities
76,057 GBP2024-12-31
136,150 GBP2023-12-31
Total Assets Less Current Liabilities
117,125 GBP2024-12-31
190,904 GBP2023-12-31
Net Assets/Liabilities
115,879 GBP2024-12-31
122,214 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
115,869 GBP2024-12-31
122,204 GBP2023-12-31
Equity
115,879 GBP2024-12-31
122,214 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,926 GBP2024-12-31
97,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,858 GBP2024-12-31
42,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,068 GBP2024-12-31
54,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
62,667 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
54,855 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,827 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,028 GBP2024-12-31
50,757 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,977 GBP2024-12-31
1,168 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
101,520 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
5,107 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
152,497 GBP2024-12-31
6,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,659 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,836 GBP2024-12-31
5,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,964 GBP2024-12-31
18,805 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,330 GBP2024-12-31
26,967 GBP2023-12-31
Other Creditors
Current
166,955 GBP2024-12-31
302,861 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,836 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
510 shares2024-12-31
Class 4 ordinary share
294 shares2024-12-31