Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1 GBP2023-12-31
Property, Plant & Equipment
161,072 GBP2024-12-31
210,045 GBP2023-12-31
Fixed Assets
161,072 GBP2024-12-31
210,046 GBP2023-12-31
Total Inventories
273,063 GBP2024-12-31
281,947 GBP2023-12-31
Debtors
208,275 GBP2024-12-31
257,373 GBP2023-12-31
Cash at bank and in hand
153,620 GBP2024-12-31
166,443 GBP2023-12-31
Current Assets
634,958 GBP2024-12-31
705,763 GBP2023-12-31
Creditors
Current
925,392 GBP2024-12-31
1,022,110 GBP2023-12-31
Net Current Assets/Liabilities
-290,434 GBP2024-12-31
-316,347 GBP2023-12-31
Total Assets Less Current Liabilities
-129,362 GBP2024-12-31
-106,301 GBP2023-12-31
Creditors
Non-current
25,329 GBP2024-12-31
53,507 GBP2023-12-31
Net Assets/Liabilities
-154,691 GBP2024-12-31
-159,808 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-154,791 GBP2024-12-31
-159,908 GBP2023-12-31
Equity
-154,691 GBP2024-12-31
-159,808 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132022-12-09 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,254 GBP2024-12-31
208,661 GBP2023-12-31
Motor vehicles
4,463 GBP2024-12-31
5,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,717 GBP2024-12-31
213,999 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,529 GBP2024-12-31
3,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,645 GBP2024-12-31
3,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,575 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,116 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
157,725 GBP2024-12-31
204,707 GBP2023-12-31
Motor vehicles
3,347 GBP2024-12-31
5,338 GBP2023-12-31
Raw Materials
145,418 GBP2024-12-31
140,318 GBP2023-12-31
Value of work in progress
127,645 GBP2024-12-31
141,629 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
178,755 GBP2024-12-31
221,564 GBP2023-12-31
Other Debtors
Current
11,700 GBP2024-12-31
30,737 GBP2023-12-31
Prepayments
Current
17,820 GBP2024-12-31
5,072 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
208,275 GBP2024-12-31
257,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,108 GBP2024-12-31
9,989 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,468 GBP2024-12-31
12,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,856 GBP2024-12-31
73,163 GBP2023-12-31
Amounts owed to group undertakings
Current
172,947 GBP2024-12-31
172,947 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,790 GBP2024-12-31
59,359 GBP2023-12-31
Other Creditors
Current
174,352 GBP2024-12-31
221,061 GBP2023-12-31
Accrued Liabilities
Current
198,837 GBP2024-12-31
203,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,801 GBP2024-12-31
19,933 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,528 GBP2024-12-31
33,574 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
9,801 GBP2024-12-31
19,933 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,528 GBP2024-12-31
hire purchase agreements
30,996 GBP2024-12-31
46,464 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,308 GBP2024-12-31
27,630 GBP2023-12-31
Between one and five year
7,313 GBP2024-12-31
All periods
36,621 GBP2024-12-31
27,630 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31