Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
163,465 GBP2024-12-31
112,929 GBP2023-12-31
Total Inventories
196,100 GBP2024-12-31
504,787 GBP2023-12-31
Debtors
1,227,570 GBP2024-12-31
1,073,057 GBP2023-12-31
Cash at bank and in hand
221,539 GBP2024-12-31
362,588 GBP2023-12-31
Current Assets
1,645,209 GBP2024-12-31
1,940,432 GBP2023-12-31
Creditors
Current
487,123 GBP2024-12-31
779,848 GBP2023-12-31
Net Current Assets/Liabilities
1,158,086 GBP2024-12-31
1,160,584 GBP2023-12-31
Total Assets Less Current Liabilities
1,321,551 GBP2024-12-31
1,273,513 GBP2023-12-31
Creditors
Non-current
-255,856 GBP2024-12-31
-261,801 GBP2023-12-31
Net Assets/Liabilities
1,024,828 GBP2024-12-31
983,480 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Share premium
79,875 GBP2024-12-31
79,875 GBP2023-12-31
Retained earnings (accumulated losses)
944,828 GBP2024-12-31
903,480 GBP2023-12-31
Equity
1,024,828 GBP2024-12-31
983,480 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
285,237 GBP2024-12-31
220,387 GBP2023-12-31
Property, Plant & Equipment - Disposals
-59,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,772 GBP2024-12-31
107,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,771 GBP2024-01-01 ~ 2024-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
54,313 GBP2024-12-31
hire purchase agreements
120,169 GBP2024-12-31
104,306 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,930 GBP2024-12-31
Between one and five year
15,907 GBP2024-12-31
All periods
27,837 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,867 GBP2024-12-31
28,232 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,867 GBP2024-12-31
28,232 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-12-31