Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,813 GBP2024-12-31
46,257 GBP2023-12-31
Total Inventories
186,669 GBP2024-12-31
123,246 GBP2023-12-31
Debtors
179,734 GBP2024-12-31
106,915 GBP2023-12-31
Cash at bank and in hand
69,388 GBP2024-12-31
76,678 GBP2023-12-31
Current Assets
435,791 GBP2024-12-31
306,839 GBP2023-12-31
Creditors
Current
1,176,821 GBP2024-12-31
909,367 GBP2023-12-31
Net Current Assets/Liabilities
-741,030 GBP2024-12-31
-602,528 GBP2023-12-31
Total Assets Less Current Liabilities
-718,217 GBP2024-12-31
-556,271 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-718,218 GBP2024-12-31
-556,272 GBP2023-12-31
Equity
-718,217 GBP2024-12-31
-556,271 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,013 GBP2024-12-31
48,013 GBP2023-12-31
Plant and equipment
193,994 GBP2024-12-31
193,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,007 GBP2024-12-31
241,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,207 GBP2024-12-31
22,406 GBP2023-12-31
Plant and equipment
191,987 GBP2024-12-31
172,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,194 GBP2024-12-31
195,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,801 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,806 GBP2024-12-31
25,607 GBP2023-12-31
Plant and equipment
2,007 GBP2024-12-31
20,650 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,294 GBP2024-12-31
Current, Amounts falling due within one year
14,422 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
172,440 GBP2024-12-31
Current, Amounts falling due within one year
92,493 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
179,734 GBP2024-12-31
Current, Amounts falling due within one year
106,915 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,735 GBP2024-12-31
12,831 GBP2023-12-31
Amounts owed to group undertakings
Current
1,053,556 GBP2024-12-31
838,095 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,038 GBP2024-12-31
1,983 GBP2023-12-31
Other Creditors
Current
105,492 GBP2024-12-31
56,458 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2024-12-31
170,000 GBP2023-12-31
Between one and five year
650,000 GBP2024-12-31
680,000 GBP2023-12-31
More than five year
42,500 GBP2023-12-31
All periods
850,000 GBP2024-12-31
892,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-161,946 GBP2024-01-01 ~ 2024-12-31