Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
30,030 GBP2024-12-31
37,382 GBP2023-12-31
Total Inventories
35,844 GBP2024-12-31
27,733 GBP2023-12-31
Debtors
541,891 GBP2024-12-31
551,787 GBP2023-12-31
Cash at bank and in hand
89,109 GBP2024-12-31
30,753 GBP2023-12-31
Current Assets
666,844 GBP2024-12-31
610,273 GBP2023-12-31
Creditors
Current
398,948 GBP2024-12-31
410,367 GBP2023-12-31
Net Current Assets/Liabilities
267,896 GBP2024-12-31
199,906 GBP2023-12-31
Total Assets Less Current Liabilities
297,926 GBP2024-12-31
237,288 GBP2023-12-31
Creditors
Non-current
5,834 GBP2024-12-31
15,834 GBP2023-12-31
Net Assets/Liabilities
292,092 GBP2024-12-31
221,454 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
291,992 GBP2024-12-31
221,354 GBP2023-12-31
Equity
292,092 GBP2024-12-31
221,454 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,335 GBP2023-12-31
Computers
8,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,595 GBP2024-12-31
59,913 GBP2023-12-31
Computers
6,199 GBP2024-12-31
5,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,794 GBP2024-12-31
65,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,682 GBP2024-01-01 ~ 2024-12-31
Computers
670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,740 GBP2024-12-31
34,422 GBP2023-12-31
Computers
2,290 GBP2024-12-31
2,960 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
541,891 GBP2024-12-31
551,787 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,744 GBP2024-12-31
10,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,118 GBP2024-12-31
34,528 GBP2023-12-31
Amounts owed to group undertakings
Current
188,189 GBP2024-12-31
205,539 GBP2023-12-31
Corporation Tax Payable
Current
23,347 GBP2024-12-31
20,652 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,629 GBP2024-12-31
7,110 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
102,147 GBP2024-12-31
110,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,834 GBP2024-12-31
10,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
70,638 GBP2024-01-01 ~ 2024-12-31