Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
266,481 GBP2024-12-31
338,473 GBP2023-12-31
Total Inventories
21,911 GBP2024-12-31
19,577 GBP2023-12-31
Debtors
417,695 GBP2024-12-31
352,931 GBP2023-12-31
Cash at bank and in hand
127,074 GBP2024-12-31
119,459 GBP2023-12-31
Current Assets
566,680 GBP2024-12-31
491,967 GBP2023-12-31
Creditors
Current
464,296 GBP2024-12-31
567,525 GBP2023-12-31
Net Current Assets/Liabilities
102,384 GBP2024-12-31
-75,558 GBP2023-12-31
Total Assets Less Current Liabilities
368,865 GBP2024-12-31
262,915 GBP2023-12-31
Net Assets/Liabilities
329,167 GBP2024-12-31
210,207 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
329,067 GBP2024-12-31
210,107 GBP2023-12-31
Equity
329,167 GBP2024-12-31
210,207 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,959 GBP2024-12-31
19,959 GBP2023-12-31
Plant and equipment
418,949 GBP2024-12-31
417,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
438,908 GBP2024-12-31
437,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,750 GBP2024-12-31
1,753 GBP2023-12-31
Plant and equipment
169,677 GBP2024-12-31
97,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,427 GBP2024-12-31
99,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
997 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
72,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,209 GBP2024-12-31
18,206 GBP2023-12-31
Plant and equipment
249,272 GBP2024-12-31
320,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,051 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
368,644 GBP2024-12-31
Current, Amounts falling due within one year
304,931 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
369,695 GBP2024-12-31
Current, Amounts falling due within one year
304,931 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,231 GBP2024-12-31
132,238 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,472 GBP2024-12-31
94,326 GBP2023-12-31
Other Creditors
Current
321,593 GBP2024-12-31
340,961 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,797 GBP2024-12-31
86,797 GBP2023-12-31
Between one and five year
347,186 GBP2024-12-31
347,186 GBP2023-12-31
More than five year
1,019,860 GBP2024-12-31
1,106,657 GBP2023-12-31
All periods
1,453,843 GBP2024-12-31
1,540,640 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,698 GBP2024-12-31
52,708 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
118,960 GBP2024-01-01 ~ 2024-12-31