Average Number of Employees
02024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
68,250 GBP2024-12-31
18,659 GBP2023-12-31
Total Inventories
7,025 GBP2024-12-31
6,840 GBP2023-12-31
Debtors
158,670 GBP2024-12-31
131,127 GBP2023-12-31
Cash at bank and in hand
120,830 GBP2024-12-31
128,063 GBP2023-12-31
Current Assets
286,525 GBP2024-12-31
266,030 GBP2023-12-31
Creditors
Current
177,768 GBP2024-12-31
153,279 GBP2023-12-31
Net Current Assets/Liabilities
108,757 GBP2024-12-31
112,751 GBP2023-12-31
Total Assets Less Current Liabilities
177,007 GBP2024-12-31
131,410 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
177,006 GBP2024-12-31
131,409 GBP2023-12-31
Equity
177,007 GBP2024-12-31
131,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,015 GBP2024-12-31
7,070 GBP2023-12-31
Plant and equipment
88,805 GBP2024-12-31
17,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,820 GBP2024-12-31
24,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,828 GBP2024-12-31
1,414 GBP2023-12-31
Plant and equipment
25,742 GBP2024-12-31
4,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,570 GBP2024-12-31
6,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,414 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,187 GBP2024-12-31
5,656 GBP2023-12-31
Plant and equipment
63,063 GBP2024-12-31
13,003 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,171 GBP2024-12-31
Amounts falling due within one year, Current
12,248 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
142,499 GBP2024-12-31
Amounts falling due within one year, Current
118,879 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
158,670 GBP2024-12-31
Amounts falling due within one year, Current
131,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,371 GBP2024-12-31
13,526 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,939 GBP2024-12-31
32,256 GBP2023-12-31
Other Creditors
Current
79,458 GBP2024-12-31
107,497 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31