Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
95,622 GBP2024-12-31
156,183 GBP2023-12-31
Total Inventories
1,057,412 GBP2024-12-31
839,659 GBP2023-12-31
Debtors
931,612 GBP2024-12-31
762,514 GBP2023-12-31
Cash at bank and in hand
267,395 GBP2024-12-31
181,904 GBP2023-12-31
Current Assets
2,256,419 GBP2024-12-31
1,784,077 GBP2023-12-31
Creditors
Current
987,710 GBP2024-12-31
837,414 GBP2023-12-31
Net Current Assets/Liabilities
1,268,709 GBP2024-12-31
946,663 GBP2023-12-31
Total Assets Less Current Liabilities
1,364,331 GBP2024-12-31
1,102,846 GBP2023-12-31
Net Assets/Liabilities
1,067,108 GBP2024-12-31
806,712 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
967,108 GBP2024-12-31
706,712 GBP2023-12-31
Equity
1,067,108 GBP2024-12-31
806,712 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
670,805 GBP2024-12-31
687,204 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575,183 GBP2024-12-31
531,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
95,622 GBP2024-12-31
156,183 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
598,897 GBP2024-12-31
479,257 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,769 GBP2024-12-31
8,217 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
91,628 GBP2024-12-31
210,088 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
931,612 GBP2024-12-31
762,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,867 GBP2024-12-31
66,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
526,516 GBP2024-12-31
548,048 GBP2023-12-31
Amounts owed to group undertakings
Current
62,275 GBP2024-12-31
Other Taxation & Social Security Payable
Current
158,304 GBP2024-12-31
100,852 GBP2023-12-31
Other Creditors
Current
186,748 GBP2024-12-31
122,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
53,867 GBP2023-12-31
Other Creditors
Non-current
274,821 GBP2024-12-31
204,821 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31