Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,959 GBP2024-12-31
21,847 GBP2023-12-31
Total Inventories
217,441 GBP2024-12-31
386,210 GBP2023-12-31
Debtors
1,716,308 GBP2024-12-31
825,876 GBP2023-12-31
Cash at bank and in hand
201,961 GBP2024-12-31
547,529 GBP2023-12-31
Current Assets
2,135,710 GBP2024-12-31
1,759,615 GBP2023-12-31
Creditors
Current
2,151,321 GBP2024-12-31
1,749,806 GBP2023-12-31
Net Current Assets/Liabilities
-15,611 GBP2024-12-31
9,809 GBP2023-12-31
Total Assets Less Current Liabilities
5,348 GBP2024-12-31
31,656 GBP2023-12-31
Creditors
Non-current
-26,982 GBP2023-12-31
Net Assets/Liabilities
108 GBP2024-12-31
523 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8 GBP2024-12-31
423 GBP2023-12-31
Equity
108 GBP2024-12-31
523 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,621 GBP2024-12-31
26,621 GBP2023-12-31
Plant and equipment
105,209 GBP2024-12-31
100,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,830 GBP2024-12-31
127,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,620 GBP2024-12-31
26,620 GBP2023-12-31
Plant and equipment
84,251 GBP2024-12-31
78,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,871 GBP2024-12-31
105,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
20,958 GBP2024-12-31
21,846 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,714 GBP2024-12-31
98,633 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,058,008 GBP2024-12-31
431,110 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
564,586 GBP2024-12-31
296,133 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,716,308 GBP2024-12-31
825,876 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
136,329 GBP2024-12-31
124,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
259,915 GBP2024-12-31
111,074 GBP2023-12-31
Other Taxation & Social Security Payable
Current
184,315 GBP2024-12-31
309,105 GBP2023-12-31
Other Creditors
Current
1,570,762 GBP2024-12-31
1,205,356 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,982 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31