Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,111 GBP2024-12-31
118,958 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
71,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,583 GBP2024-12-31
95,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
71,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,528 GBP2024-12-31
23,614 GBP2023-12-31
Property, Plant & Equipment
17,528 GBP2024-12-31
23,614 GBP2023-12-31
Total Inventories
53,488 GBP2024-12-31
46,037 GBP2023-12-31
Debtors
55,540 GBP2024-12-31
40,011 GBP2023-12-31
Cash at bank and in hand
34,074 GBP2024-12-31
39,882 GBP2023-12-31
Current Assets
143,102 GBP2024-12-31
125,930 GBP2023-12-31
Creditors
Amounts falling due within one year
47,675 GBP2024-12-31
51,394 GBP2023-12-31
Net Current Assets/Liabilities
95,427 GBP2024-12-31
74,536 GBP2023-12-31
Total Assets Less Current Liabilities
112,955 GBP2024-12-31
98,150 GBP2023-12-31
Creditors
Amounts falling due after one year
2,306 GBP2024-12-31
7,526 GBP2023-12-31
Net Assets/Liabilities
105,591 GBP2024-12-31
84,728 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
105,590 GBP2024-12-31
84,727 GBP2023-12-31
Equity
105,591 GBP2024-12-31
84,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,111 GBP2024-12-31
118,958 GBP2023-12-31
Property, Plant & Equipment - Disposals
-71,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,583 GBP2024-12-31
95,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,429 GBP2024-01-01 ~ 2024-12-31
Raw Materials
53,488 GBP2024-12-31
46,037 GBP2023-12-31
Trade Debtors/Trade Receivables
53,674 GBP2024-12-31
39,829 GBP2023-12-31
Prepayments/Accrued Income
166 GBP2024-12-31
182 GBP2023-12-31
Other Debtors
1,700 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,100 GBP2024-12-31
4,950 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,210 GBP2024-12-31
4,751 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,623 GBP2024-12-31
10,418 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,720 GBP2024-12-31
12,924 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
15,022 GBP2024-12-31
18,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,306 GBP2024-12-31
7,526 GBP2023-12-31
Deferred Tax Liabilities
5,058 GBP2024-12-31
5,896 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31