Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
537,619 GBP2024-12-31
489,546 GBP2023-12-31
Total Inventories
88,324 GBP2024-12-31
73,969 GBP2023-12-31
Debtors
106,516 GBP2024-12-31
55,330 GBP2023-12-31
Cash at bank and in hand
215,825 GBP2024-12-31
387,387 GBP2023-12-31
Current Assets
410,665 GBP2024-12-31
516,686 GBP2023-12-31
Creditors
Current
128,393 GBP2024-12-31
106,189 GBP2023-12-31
Net Current Assets/Liabilities
282,272 GBP2024-12-31
410,497 GBP2023-12-31
Total Assets Less Current Liabilities
819,891 GBP2024-12-31
900,043 GBP2023-12-31
Creditors
Non-current
26,400 GBP2024-12-31
32,326 GBP2023-12-31
Net Assets/Liabilities
793,491 GBP2024-12-31
867,717 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
1,494,000 GBP2024-12-31
1,494,000 GBP2023-12-31
Retained earnings (accumulated losses)
-710,509 GBP2024-12-31
-636,283 GBP2023-12-31
Equity
793,491 GBP2024-12-31
867,717 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
906,775 GBP2024-12-31
890,642 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,156 GBP2024-12-31
401,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
537,619 GBP2024-12-31
489,546 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,639 GBP2024-12-31
40,848 GBP2023-12-31
Other Debtors
Current
1,271 GBP2024-12-31
4,822 GBP2023-12-31
Prepayments
Current
30,606 GBP2024-12-31
9,660 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
106,516 GBP2024-12-31
55,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,854 GBP2024-12-31
5,882 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,739 GBP2024-12-31
56,818 GBP2023-12-31
Other Creditors
Current
1,777 GBP2024-12-31
813 GBP2023-12-31
Accrued Liabilities
Current
18,815 GBP2024-12-31
20,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,882 GBP2024-12-31
Between one and two years, Non-current
5,882 GBP2023-12-31
More than five year, Non-current
2,871 GBP2024-12-31
8,797 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,400 shares2024-12-31
Class 2 ordinary share
6,600 shares2024-12-31