Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Property, Plant & Equipment
73,193 GBP2024-12-31
77,101 GBP2023-12-31
Total Inventories
33,730 GBP2024-12-31
29,862 GBP2023-12-31
Debtors
Current
221,604 GBP2024-12-31
270,137 GBP2023-12-31
Cash at bank and in hand
683,420 GBP2024-12-31
783,817 GBP2023-12-31
Current Assets
938,754 GBP2024-12-31
1,083,816 GBP2023-12-31
Net Current Assets/Liabilities
666,402 GBP2024-12-31
689,764 GBP2023-12-31
Total Assets Less Current Liabilities
739,595 GBP2024-12-31
766,865 GBP2023-12-31
Net Assets/Liabilities
721,567 GBP2024-12-31
747,519 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
721,467 GBP2024-12-31
747,419 GBP2023-12-31
Equity
721,567 GBP2024-12-31
747,519 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,881 GBP2024-12-31
198,181 GBP2023-12-31
Motor vehicles
17,570 GBP2024-12-31
17,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,451 GBP2024-12-31
215,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,243 GBP2024-12-31
127,154 GBP2023-12-31
Motor vehicles
13,015 GBP2024-12-31
11,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,258 GBP2024-12-31
138,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,089 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,638 GBP2024-12-31
71,027 GBP2023-12-31
Motor vehicles
4,555 GBP2024-12-31
6,074 GBP2023-12-31
Finished Goods
33,730 GBP2024-12-31
29,862 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,945 GBP2024-12-31
217,299 GBP2023-12-31
Prepayments
Current
1,298 GBP2024-12-31
1,244 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
221,604 GBP2024-12-31
Current, Amounts falling due within one year
270,137 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,338 GBP2024-12-31
226,671 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,919 GBP2024-12-31
68,252 GBP2023-12-31
Other Creditors
Current
7,301 GBP2024-12-31
51,176 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,028 GBP2024-12-31
18,971 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31