Par Value of Share
Class 1 ordinary share
102024-01-01 ~ 2024-12-31
Intangible Assets
25,075 GBP2024-12-31
28,025 GBP2023-12-31
Property, Plant & Equipment
60,615 GBP2024-12-31
84,290 GBP2023-12-31
Fixed Assets
85,690 GBP2024-12-31
112,315 GBP2023-12-31
Total Inventories
949,033 GBP2024-12-31
810,722 GBP2023-12-31
Debtors
596,608 GBP2024-12-31
558,058 GBP2023-12-31
Cash at bank and in hand
25 GBP2024-12-31
25 GBP2023-12-31
Current Assets
1,545,666 GBP2024-12-31
1,368,805 GBP2023-12-31
Net Current Assets/Liabilities
136,068 GBP2024-12-31
64,177 GBP2023-12-31
Total Assets Less Current Liabilities
221,758 GBP2024-12-31
176,492 GBP2023-12-31
Creditors
Non-current
-18,000 GBP2024-12-31
-22,500 GBP2023-12-31
Net Assets/Liabilities
203,758 GBP2024-12-31
153,992 GBP2023-12-31
Equity
Called up share capital
159,931 GBP2024-12-31
159,931 GBP2023-12-31
Share premium
8,118 GBP2024-12-31
8,118 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
35,707 GBP2024-12-31
-14,059 GBP2023-12-31
Equity
203,758 GBP2024-12-31
153,992 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
29,500 GBP2024-12-31
29,599 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,425 GBP2024-12-31
1,574 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,950 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
25,075 GBP2024-12-31
28,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,653 GBP2024-12-31
92,259 GBP2023-12-31
Plant and equipment
76,663 GBP2024-12-31
82,430 GBP2023-12-31
Computers
92,482 GBP2024-12-31
150,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,798 GBP2024-12-31
325,530 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,767 GBP2024-01-01 ~ 2024-12-31
Computers
-58,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-64,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,074 GBP2024-12-31
84,224 GBP2023-12-31
Plant and equipment
58,415 GBP2024-12-31
57,231 GBP2023-12-31
Computers
52,694 GBP2024-12-31
99,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,183 GBP2024-12-31
241,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,456 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,626 GBP2024-01-01 ~ 2024-12-31
Computers
10,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,442 GBP2024-01-01 ~ 2024-12-31
Computers
-57,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,579 GBP2024-12-31
8,035 GBP2023-12-31
Plant and equipment
18,248 GBP2024-12-31
25,199 GBP2023-12-31
Computers
39,788 GBP2024-12-31
51,056 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,788 GBP2024-12-31
5,783 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
41,147 GBP2024-12-31
38,647 GBP2023-12-31
Other Debtors
Current
18,393 GBP2024-12-31
61,881 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
90,660 GBP2024-12-31
70,838 GBP2023-12-31
Prepayments/Accrued Income
Current
20,907 GBP2024-12-31
20,485 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
447,300 GBP2024-12-31
Amounts falling due within one year, Current
413,307 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
149,308 GBP2024-12-31
144,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
343,653 GBP2024-12-31
318,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,553 GBP2024-12-31
237,266 GBP2023-12-31
Corporation Tax Payable
Current
19,822 GBP2024-12-31
23,632 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,429 GBP2024-12-31
10,759 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,183 GBP2024-12-31
17,832 GBP2023-12-31
Bank Overdrafts
Secured
343,653 GBP2024-12-31
318,971 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,599,310 shares2024-12-31