Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
81,964 GBP2024-12-31
49,961 GBP2023-12-31
Total Inventories
1,324,443 GBP2024-12-31
1,003,646 GBP2023-12-31
Debtors
922,996 GBP2024-12-31
1,255,970 GBP2023-12-31
Cash at bank and in hand
885,822 GBP2024-12-31
749,267 GBP2023-12-31
Current Assets
3,133,261 GBP2024-12-31
3,008,883 GBP2023-12-31
Creditors
Current
3,909,840 GBP2024-12-31
4,289,837 GBP2023-12-31
Net Current Assets/Liabilities
-776,579 GBP2024-12-31
-1,280,954 GBP2023-12-31
Total Assets Less Current Liabilities
-694,615 GBP2024-12-31
-1,230,993 GBP2023-12-31
Net Assets/Liabilities
-709,375 GBP2024-12-31
-1,239,617 GBP2023-12-31
Equity
Called up share capital
770,000 GBP2024-12-31
770,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,479,375 GBP2024-12-31
-2,009,617 GBP2023-12-31
Equity
-709,375 GBP2024-12-31
-1,239,617 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,541 GBP2024-12-31
323,761 GBP2023-12-31
Furniture and fittings
247,151 GBP2024-12-31
237,438 GBP2023-12-31
Motor vehicles
12,300 GBP2024-12-31
12,300 GBP2023-12-31
Computers
126,192 GBP2024-12-31
96,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
727,184 GBP2024-12-31
670,424 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-8,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,584 GBP2024-12-31
286,088 GBP2023-12-31
Furniture and fittings
235,678 GBP2024-12-31
229,026 GBP2023-12-31
Motor vehicles
12,300 GBP2024-12-31
12,300 GBP2023-12-31
Computers
92,658 GBP2024-12-31
93,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,220 GBP2024-12-31
620,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,496 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,652 GBP2024-01-01 ~ 2024-12-31
Computers
8,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,957 GBP2024-12-31
37,673 GBP2023-12-31
Furniture and fittings
11,473 GBP2024-12-31
8,412 GBP2023-12-31
Computers
33,534 GBP2024-12-31
3,876 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
649,449 GBP2024-12-31
1,121,022 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
242,463 GBP2024-12-31
80,417 GBP2023-12-31
Other Debtors
Current
1,450 GBP2024-12-31
1,300 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,410 GBP2024-12-31
1,410 GBP2023-12-31
Prepayments/Accrued Income
Current
28,224 GBP2024-12-31
51,821 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
922,996 GBP2024-12-31
Amounts falling due within one year, Current
1,255,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,457 GBP2024-12-31
114,417 GBP2023-12-31
Amounts owed to group undertakings
Current
2,736,285 GBP2024-12-31
2,462,370 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,470 GBP2024-12-31
35,947 GBP2023-12-31
Other Creditors
Current
529 GBP2024-12-31
5,722 GBP2023-12-31
Accrued Liabilities
Current
45,732 GBP2024-12-31
74,504 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,760 GBP2024-12-31
8,624 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,760 GBP2024-12-31
8,624 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
770,000 shares2024-12-31