Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,269 GBP2024-12-31
8,694 GBP2023-12-31
Fixed Assets
4,269 GBP2024-12-31
8,694 GBP2023-12-31
Total Inventories
7,800 GBP2024-12-31
7,463 GBP2023-12-31
Debtors
41,119 GBP2024-12-31
39,412 GBP2023-12-31
Cash at bank and in hand
27,869 GBP2024-12-31
29,031 GBP2023-12-31
Current Assets
76,788 GBP2024-12-31
75,906 GBP2023-12-31
Creditors
Current
37,343 GBP2024-12-31
38,563 GBP2023-12-31
Net Current Assets/Liabilities
39,445 GBP2024-12-31
37,343 GBP2023-12-31
Total Assets Less Current Liabilities
43,714 GBP2024-12-31
46,037 GBP2023-12-31
Creditors
Non-current
-5,249 GBP2024-12-31
-14,621 GBP2023-12-31
Net Assets/Liabilities
35,951 GBP2024-12-31
29,242 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
35,851 GBP2024-12-31
29,142 GBP2023-12-31
Equity
35,951 GBP2024-12-31
29,242 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
69,656 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,058 GBP2024-12-31
14,058 GBP2023-12-31
Plant and equipment
73,056 GBP2024-12-31
71,912 GBP2023-12-31
Computers
890 GBP2024-12-31
710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,004 GBP2024-12-31
86,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,058 GBP2024-12-31
14,058 GBP2023-12-31
Plant and equipment
68,907 GBP2024-12-31
63,454 GBP2023-12-31
Computers
770 GBP2024-12-31
474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,735 GBP2024-12-31
77,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,453 GBP2024-01-01 ~ 2024-12-31
Computers
296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,149 GBP2024-12-31
8,458 GBP2023-12-31
Computers
120 GBP2024-12-31
236 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,939 GBP2024-12-31
14,653 GBP2023-12-31
Other Debtors
Current
188 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,119 GBP2024-12-31
39,412 GBP2023-12-31
Other Remaining Borrowings
Current
9,363 GBP2024-12-31
9,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,104 GBP2024-12-31
2,824 GBP2023-12-31
Corporation Tax Payable
Current
22,899 GBP2024-12-31
21,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
774 GBP2024-12-31
Other Creditors
Current
15 GBP2024-12-31
28 GBP2023-12-31
Accrued Liabilities
Current
2,951 GBP2024-12-31
4,909 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
14,621 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31