Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
23,322 GBP2024-12-31
26,237 GBP2023-12-31
Property, Plant & Equipment
229,021 GBP2024-12-31
273,707 GBP2023-12-31
Fixed Assets
252,343 GBP2024-12-31
299,944 GBP2023-12-31
Total Inventories
393,528 GBP2024-12-31
259,289 GBP2023-12-31
Debtors
939,436 GBP2024-12-31
913,439 GBP2023-12-31
Cash at bank and in hand
143,452 GBP2024-12-31
101,742 GBP2023-12-31
Current Assets
1,476,416 GBP2024-12-31
1,274,470 GBP2023-12-31
Creditors
Current
513,207 GBP2024-12-31
798,067 GBP2023-12-31
Net Current Assets/Liabilities
963,209 GBP2024-12-31
476,403 GBP2023-12-31
Total Assets Less Current Liabilities
1,215,552 GBP2024-12-31
776,347 GBP2023-12-31
Creditors
Non-current
2,258,443 GBP2024-12-31
1,290,305 GBP2023-12-31
Net Assets/Liabilities
-1,042,891 GBP2024-12-31
-513,958 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,042,991 GBP2024-12-31
-514,058 GBP2023-12-31
Equity
-1,042,891 GBP2024-12-31
-513,958 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
29,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
477,872 GBP2024-12-31
463,710 GBP2023-12-31
Motor vehicles
11,250 GBP2024-12-31
11,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
545,742 GBP2024-12-31
531,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,789 GBP2024-12-31
222,988 GBP2023-12-31
Motor vehicles
6,766 GBP2024-12-31
4,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,721 GBP2024-12-31
257,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,484 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
49,801 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
205,083 GBP2024-12-31
240,722 GBP2023-12-31
Motor vehicles
4,484 GBP2024-12-31
7,047 GBP2023-12-31
Merchandise
393,528 GBP2024-12-31
259,289 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
365,711 GBP2024-12-31
479,017 GBP2023-12-31
Prepayments
Current
573,725 GBP2024-12-31
434,422 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
939,436 GBP2024-12-31
Amounts falling due within one year, Current
913,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,477 GBP2024-12-31
11,464 GBP2023-12-31
Trade Creditors/Trade Payables
Current
421,518 GBP2024-12-31
725,024 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,937 GBP2024-12-31
2,878 GBP2023-12-31
Accrued Liabilities
Current
7,769 GBP2024-12-31
23,333 GBP2023-12-31
Other Creditors
Non-current
2,258,443 GBP2024-12-31
1,290,305 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,477 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-528,933 GBP2024-01-01 ~ 2024-12-31