Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
423,344 GBP2024-12-31
412,463 GBP2023-12-31
Total Inventories
42,027 GBP2024-12-31
49,210 GBP2023-12-31
Debtors
145,771 GBP2024-12-31
182,650 GBP2023-12-31
Cash at bank and in hand
44,631 GBP2024-12-31
125,869 GBP2023-12-31
Current Assets
232,731 GBP2024-12-31
357,977 GBP2023-12-31
Creditors
Current
469,415 GBP2024-12-31
610,523 GBP2023-12-31
Net Current Assets/Liabilities
-236,684 GBP2024-12-31
-252,546 GBP2023-12-31
Total Assets Less Current Liabilities
186,660 GBP2024-12-31
159,917 GBP2023-12-31
Net Assets/Liabilities
163,569 GBP2024-12-31
135,969 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
163,444 GBP2024-12-31
135,844 GBP2023-12-31
Equity
163,569 GBP2024-12-31
135,969 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
639,497 GBP2024-12-31
589,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,153 GBP2024-12-31
176,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
423,344 GBP2024-12-31
412,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,393 GBP2024-12-31
Amounts falling due within one year, Current
167,970 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,378 GBP2024-12-31
Amounts falling due within one year, Current
14,680 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
145,771 GBP2024-12-31
Amounts falling due within one year, Current
182,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,153 GBP2024-12-31
93,269 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,115 GBP2024-12-31
54,454 GBP2023-12-31
Other Creditors
Current
362,147 GBP2024-12-31
462,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31