Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
316,764 GBP2024-12-31
410,265 GBP2023-12-31
Total Inventories
500,928 GBP2024-12-31
670,652 GBP2023-12-31
Debtors
99,188 GBP2024-12-31
153,565 GBP2023-12-31
Cash at bank and in hand
65,938 GBP2024-12-31
109,952 GBP2023-12-31
Current Assets
666,054 GBP2024-12-31
934,169 GBP2023-12-31
Creditors
Current
141,614 GBP2024-12-31
235,824 GBP2023-12-31
Net Current Assets/Liabilities
524,440 GBP2024-12-31
698,345 GBP2023-12-31
Total Assets Less Current Liabilities
841,204 GBP2024-12-31
1,108,610 GBP2023-12-31
Creditors
Non-current
-290,000 GBP2024-12-31
-693,071 GBP2023-12-31
Net Assets/Liabilities
509,623 GBP2024-12-31
358,743 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
509,523 GBP2024-12-31
358,643 GBP2023-12-31
Equity
509,623 GBP2024-12-31
358,743 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
110,606 GBP2023-12-31
Plant and equipment
239,165 GBP2024-12-31
226,165 GBP2023-12-31
Furniture and fittings
88,738 GBP2024-12-31
66,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,950 GBP2023-12-31
Plant and equipment
92,053 GBP2024-12-31
67,023 GBP2023-12-31
Furniture and fittings
19,049 GBP2024-12-31
6,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,574 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,030 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
147,112 GBP2024-12-31
159,142 GBP2023-12-31
Furniture and fittings
69,689 GBP2024-12-31
59,992 GBP2023-12-31
Land and buildings, Short leasehold
95,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,493 GBP2024-12-31
136,493 GBP2023-12-31
Computers
3,347 GBP2024-12-31
1,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
483,349 GBP2024-12-31
541,567 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,844 GBP2024-12-31
42,370 GBP2023-12-31
Computers
1,115 GBP2024-12-31
469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,585 GBP2024-12-31
131,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,474 GBP2024-01-01 ~ 2024-12-31
Computers
646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,649 GBP2024-12-31
94,123 GBP2023-12-31
Computers
2,232 GBP2024-12-31
1,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,647 GBP2024-12-31
Current, Amounts falling due within one year
114,795 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
33,541 GBP2024-12-31
Current, Amounts falling due within one year
38,770 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
99,188 GBP2024-12-31
Current, Amounts falling due within one year
153,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,236 GBP2024-12-31
39,122 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,967 GBP2024-12-31
65,369 GBP2023-12-31
Other Creditors
Current
69,411 GBP2024-12-31
131,333 GBP2023-12-31
Non-current
290,000 GBP2024-12-31
693,071 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
290,000 GBP2024-12-31
525,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31