Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
146,411 GBP2024-12-31
150,924 GBP2023-12-31
Total Inventories
29,489 GBP2024-12-31
34,057 GBP2023-12-31
Debtors
375,778 GBP2024-12-31
364,277 GBP2023-12-31
Cash at bank and in hand
629,323 GBP2024-12-31
658,578 GBP2023-12-31
Current Assets
1,034,590 GBP2024-12-31
1,056,912 GBP2023-12-31
Creditors
Current
224,286 GBP2024-12-31
271,870 GBP2023-12-31
Net Current Assets/Liabilities
810,304 GBP2024-12-31
785,042 GBP2023-12-31
Total Assets Less Current Liabilities
956,715 GBP2024-12-31
935,966 GBP2023-12-31
Net Assets/Liabilities
922,837 GBP2024-12-31
901,791 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
922,737 GBP2024-12-31
901,691 GBP2023-12-31
Equity
922,837 GBP2024-12-31
901,791 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,441 GBP2024-12-31
189,587 GBP2023-12-31
Furniture and fittings
32,718 GBP2024-12-31
27,409 GBP2023-12-31
Computers
15,995 GBP2024-12-31
8,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,189 GBP2024-12-31
225,041 GBP2023-12-31
Motor vehicles
4,035 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,100 GBP2024-12-31
49,590 GBP2023-12-31
Furniture and fittings
20,488 GBP2024-12-31
17,631 GBP2023-12-31
Computers
9,433 GBP2024-12-31
6,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,778 GBP2024-12-31
74,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,510 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,857 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
757 GBP2024-01-01 ~ 2024-12-31
Computers
2,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
757 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
124,341 GBP2024-12-31
139,997 GBP2023-12-31
Furniture and fittings
12,230 GBP2024-12-31
9,778 GBP2023-12-31
Motor vehicles
3,278 GBP2024-12-31
Computers
6,562 GBP2024-12-31
1,149 GBP2023-12-31
Merchandise
29,489 GBP2024-12-31
34,057 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
148,643 GBP2024-12-31
192,934 GBP2023-12-31
Prepayments
Current
2,858 GBP2024-12-31
2,571 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
151,501 GBP2024-12-31
Amounts falling due within one year, Current
364,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,034 GBP2024-12-31
60,233 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,141 GBP2024-12-31
178,244 GBP2023-12-31
Other Creditors
Current
4,156 GBP2024-12-31
1,316 GBP2023-12-31
Accrued Liabilities
Current
14,765 GBP2024-12-31
31,540 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,505 GBP2024-12-31
15,598 GBP2023-12-31
Between one and five year
38,930 GBP2024-12-31
52,752 GBP2023-12-31
All periods
55,435 GBP2024-12-31
68,350 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,878 GBP2024-12-31
34,175 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31