Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
32,094 GBP2024-12-31
40,309 GBP2023-12-31
Property, Plant & Equipment
163,496 GBP2024-12-31
184,863 GBP2023-12-31
Fixed Assets
195,590 GBP2024-12-31
225,172 GBP2023-12-31
Total Inventories
1,766,572 GBP2024-12-31
2,175,596 GBP2023-12-31
Debtors
841,177 GBP2024-12-31
855,829 GBP2023-12-31
Cash at bank and in hand
86,530 GBP2024-12-31
290,061 GBP2023-12-31
Current Assets
2,694,279 GBP2024-12-31
3,321,486 GBP2023-12-31
Creditors
Current
1,888,240 GBP2024-12-31
1,917,715 GBP2023-12-31
Net Current Assets/Liabilities
806,039 GBP2024-12-31
1,403,771 GBP2023-12-31
Total Assets Less Current Liabilities
1,001,629 GBP2024-12-31
1,628,943 GBP2023-12-31
Net Assets/Liabilities
-353,977 GBP2024-12-31
517,907 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
-736,977 GBP2024-12-31
-46,093 GBP2023-12-31
Equity
-353,977 GBP2024-12-31
517,907 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
133,530 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,377 GBP2023-12-31
Computer software
33,620 GBP2023-12-31
Intangible Assets - Gross Cost
168,527 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,522 GBP2024-12-31
120,169 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
155 GBP2024-12-31
17 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
136,433 GBP2024-12-31
128,218 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,353 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
138 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,215 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
12,008 GBP2024-12-31
13,361 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,222 GBP2024-12-31
1,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,433 GBP2024-12-31
299,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,937 GBP2024-12-31
114,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
163,496 GBP2024-12-31
184,863 GBP2023-12-31
Finished Goods
1,766,572 GBP2024-12-31
2,175,596 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
790,374 GBP2024-12-31
Amounts falling due within one year, Current
815,741 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
50,803 GBP2024-12-31
Amounts falling due within one year, Current
40,088 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
841,177 GBP2024-12-31
Amounts falling due within one year, Current
855,829 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
395,193 GBP2024-12-31
406,617 GBP2023-12-31
Amounts owed to group undertakings
Current
162,192 GBP2024-12-31
169,967 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,103 GBP2024-12-31
134,745 GBP2023-12-31
Other Creditors
Current
1,133,752 GBP2024-12-31
1,146,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-12-31
140,000 GBP2023-12-31
Other Creditors
Non-current
9,606 GBP2024-12-31
10,036 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,730 GBP2024-12-31
132,730 GBP2023-12-31
Between one and five year
74,560 GBP2024-12-31
207,290 GBP2023-12-31
All periods
207,290 GBP2024-12-31
340,020 GBP2023-12-31
Bank Borrowings
Secured
140,000 GBP2024-12-31
200,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31