Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
6,000 GBP2024-12-31
24,743 GBP2023-12-31
Property, Plant & Equipment
29,994 GBP2024-12-31
41,590 GBP2023-12-31
Fixed Assets
35,994 GBP2024-12-31
66,333 GBP2023-12-31
Total Inventories
94,067 GBP2024-12-31
73,067 GBP2023-12-31
Debtors
699,521 GBP2024-12-31
700,977 GBP2023-12-31
Cash at bank and in hand
69,658 GBP2024-12-31
14,493 GBP2023-12-31
Current Assets
863,246 GBP2024-12-31
788,537 GBP2023-12-31
Net Current Assets/Liabilities
505,502 GBP2024-12-31
463,419 GBP2023-12-31
Total Assets Less Current Liabilities
541,496 GBP2024-12-31
529,752 GBP2023-12-31
Creditors
Non-current
-8,283 GBP2024-12-31
-15,311 GBP2023-12-31
Net Assets/Liabilities
528,769 GBP2024-12-31
507,870 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
523,759 GBP2024-12-31
502,860 GBP2023-12-31
Equity
528,769 GBP2024-12-31
507,870 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
52,500 GBP2023-12-31
Other than goodwill
93,717 GBP2023-12-31
Intangible Assets - Gross Cost
146,217 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2024-12-31
52,500 GBP2023-12-31
Other than goodwill
87,717 GBP2024-12-31
68,974 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
140,217 GBP2024-12-31
121,474 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,743 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,743 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,000 GBP2024-12-31
24,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,893 GBP2023-12-31
Motor vehicles
32,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
178,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,899 GBP2024-12-31
106,553 GBP2023-12-31
Motor vehicles
32,178 GBP2024-12-31
29,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,077 GBP2024-12-31
136,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,346 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,994 GBP2024-12-31
39,340 GBP2023-12-31
Motor vehicles
2,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
153,066 GBP2024-12-31
82,382 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
534,935 GBP2024-12-31
614,472 GBP2023-12-31
Prepayments/Accrued Income
Current
11,520 GBP2024-12-31
4,123 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
699,521 GBP2024-12-31
Amounts falling due within one year, Current
700,977 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,693 GBP2024-12-31
8,479 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,305 GBP2024-12-31
121,656 GBP2023-12-31
Corporation Tax Payable
Current
15,004 GBP2024-12-31
34,812 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,494 GBP2024-12-31
115,997 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,817 GBP2024-12-31
29,931 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,283 GBP2024-12-31
15,311 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,693 GBP2024-12-31
Non-current, Between one and two years
8,162 GBP2024-12-31
8,693 GBP2023-12-31
Non-current, Between two and five year
121 GBP2024-12-31
Between two and five year, Non-current
6,618 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,899 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
20,899 GBP2024-01-01 ~ 2024-12-31