Average Number of Employees
142024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,131 GBP2024-12-31
12,142 GBP2023-12-31
Fixed Assets
14,131 GBP2024-12-31
12,142 GBP2023-12-31
Total Inventories
5,335 GBP2024-12-31
18,071 GBP2023-12-31
Debtors
Current
148,521 GBP2024-12-31
109,456 GBP2023-12-31
Cash at bank and in hand
5,380 GBP2024-12-31
11,356 GBP2023-12-31
Current Assets
159,236 GBP2024-12-31
138,883 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-320,433 GBP2024-12-31
-340,871 GBP2023-12-31
Net Current Assets/Liabilities
-161,197 GBP2024-12-31
-201,988 GBP2023-12-31
Total Assets Less Current Liabilities
-147,066 GBP2024-12-31
-189,846 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-34,649 GBP2024-12-31
-50,211 GBP2023-12-31
Net Assets/Liabilities
-181,715 GBP2024-12-31
-240,057 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
-184,715 GBP2024-12-31
-243,057 GBP2023-12-31
Equity
-181,715 GBP2024-12-31
-240,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,589 GBP2024-12-31
109,589 GBP2023-12-31
Furniture and fittings
64,532 GBP2024-12-31
59,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,543 GBP2024-12-31
178,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
102,062 GBP2023-12-31
Furniture and fittings
54,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,505 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,703 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,567 GBP2024-12-31
Furniture and fittings
56,423 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,412 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,022 GBP2024-12-31
7,527 GBP2023-12-31
Furniture and fittings
8,109 GBP2024-12-31
4,615 GBP2023-12-31
Finished Goods/Goods for Resale
5,335 GBP2024-12-31
18,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
136,647 GBP2024-12-31
104,299 GBP2023-12-31
Other Debtors
Current
9,377 GBP2024-12-31
5,157 GBP2023-12-31
Prepayments/Accrued Income
Current
2,497 GBP2024-12-31
Bank Borrowings
Current
20,170 GBP2024-12-31
20,171 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,323 GBP2024-12-31
72,397 GBP2023-12-31
Taxation/Social Security Payable
Current
5,746 GBP2024-12-31
35,420 GBP2023-12-31
Other Creditors
Current
139,386 GBP2024-12-31
200,288 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,808 GBP2024-12-31
12,595 GBP2023-12-31
Creditors
Current
320,433 GBP2024-12-31
340,871 GBP2023-12-31
Bank Borrowings
Non-current
34,649 GBP2024-12-31
50,211 GBP2023-12-31
Creditors
Non-current
34,649 GBP2024-12-31
50,211 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,170 GBP2024-12-31
20,171 GBP2023-12-31
Non-current, Between one and two years
15,171 GBP2024-12-31
20,171 GBP2023-12-31
Non-current, Between two and five year
19,478 GBP2024-12-31
30,040 GBP2023-12-31
Total Borrowings
54,819 GBP2024-12-31
70,382 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,950 shares2024-12-31
2,950 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31