Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
116,835 GBP2024-12-31
99,150 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,250 GBP2023-12-31
Debtors
403,876 GBP2024-12-31
438,596 GBP2023-12-31
Cash at bank and in hand
9,141 GBP2024-12-31
79,194 GBP2023-12-31
Current Assets
418,017 GBP2024-12-31
523,040 GBP2023-12-31
Creditors
Current
238,459 GBP2024-12-31
431,143 GBP2023-12-31
Net Current Assets/Liabilities
179,558 GBP2024-12-31
91,897 GBP2023-12-31
Total Assets Less Current Liabilities
296,393 GBP2024-12-31
191,047 GBP2023-12-31
Creditors
Non-current
-47,721 GBP2024-12-31
-87,320 GBP2023-12-31
Net Assets/Liabilities
230,339 GBP2024-12-31
89,704 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
230,338 GBP2024-12-31
89,703 GBP2023-12-31
Equity
230,339 GBP2024-12-31
89,704 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,343 GBP2023-12-31
Plant and equipment
202,067 GBP2024-12-31
162,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,410 GBP2024-12-31
212,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,000 GBP2023-12-31
Plant and equipment
105,575 GBP2024-12-31
88,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,575 GBP2024-12-31
113,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
96,492 GBP2024-12-31
73,807 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
403,563 GBP2024-12-31
412,488 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
313 GBP2024-12-31
26,108 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
403,876 GBP2024-12-31
438,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,766 GBP2024-12-31
43,767 GBP2023-12-31
Amounts owed to group undertakings
Current
92,214 GBP2024-12-31
86,214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,220 GBP2024-12-31
29,975 GBP2023-12-31
Other Creditors
Current
81,259 GBP2024-12-31
271,187 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
47,721 GBP2024-12-31
87,320 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,333 GBP2024-12-31
14,023 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31