Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
363,462 GBP2024-12-31
389,586 GBP2023-12-31
Total Inventories
18,601 GBP2024-12-31
17,715 GBP2023-12-31
Debtors
223,277 GBP2024-12-31
197,602 GBP2023-12-31
Cash at bank and in hand
17,398 GBP2024-12-31
12,428 GBP2023-12-31
Current Assets
259,276 GBP2024-12-31
227,745 GBP2023-12-31
Creditors
Current
372,901 GBP2024-12-31
453,668 GBP2023-12-31
Net Current Assets/Liabilities
-113,625 GBP2024-12-31
-225,923 GBP2023-12-31
Total Assets Less Current Liabilities
249,837 GBP2024-12-31
163,663 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
245,670 GBP2024-12-31
149,496 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
244,670 GBP2024-12-31
148,496 GBP2023-12-31
Equity
245,670 GBP2024-12-31
149,496 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,914 GBP2024-12-31
349,723 GBP2023-12-31
Furniture and fittings
249,979 GBP2024-12-31
249,619 GBP2023-12-31
Computers
14,434 GBP2024-12-31
12,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
642,327 GBP2024-12-31
611,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,731 GBP2024-12-31
98,875 GBP2023-12-31
Furniture and fittings
132,427 GBP2024-12-31
119,366 GBP2023-12-31
Computers
5,707 GBP2024-12-31
3,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,865 GBP2024-12-31
221,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,856 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,061 GBP2024-01-01 ~ 2024-12-31
Computers
2,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
237,183 GBP2024-12-31
250,848 GBP2023-12-31
Furniture and fittings
117,552 GBP2024-12-31
130,253 GBP2023-12-31
Computers
8,727 GBP2024-12-31
8,485 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
207,125 GBP2024-12-31
197,602 GBP2023-12-31
Other Debtors
Current
16,152 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
223,277 GBP2024-12-31
Amounts falling due within one year, Current
197,602 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
60,000 GBP2023-12-31
Other Remaining Borrowings
Current
458 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,772 GBP2024-12-31
84,543 GBP2023-12-31
Corporation Tax Payable
Current
11,071 GBP2024-12-31
Other Taxation & Social Security Payable
Current
93,688 GBP2024-12-31
117,317 GBP2023-12-31
Accrued Liabilities
Current
9,960 GBP2024-12-31
9,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
30,458 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
4,167 GBP2024-12-31
Non-current, Between two and five year
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31