Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
218,264 GBP2024-12-31
233,780 GBP2023-12-31
Fixed Assets - Investments
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Fixed Assets
243,264 GBP2024-12-31
258,780 GBP2023-12-31
Total Inventories
188,577 GBP2024-12-31
648,214 GBP2023-12-31
Debtors
1,046,548 GBP2024-12-31
282,437 GBP2023-12-31
Cash at bank and in hand
1,600,243 GBP2024-12-31
1,437,409 GBP2023-12-31
Current Assets
2,835,368 GBP2024-12-31
2,368,060 GBP2023-12-31
Creditors
Current
1,699,637 GBP2024-12-31
1,409,668 GBP2023-12-31
Net Current Assets/Liabilities
1,135,731 GBP2024-12-31
958,392 GBP2023-12-31
Total Assets Less Current Liabilities
1,378,995 GBP2024-12-31
1,217,172 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,378,684 GBP2024-12-31
1,216,861 GBP2023-12-31
Equity
1,378,995 GBP2024-12-31
1,217,172 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
647,131 GBP2024-12-31
616,580 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,867 GBP2024-12-31
382,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
218,264 GBP2024-12-31
233,780 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2023-12-31
Other Investments Other Than Loans
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
555,668 GBP2024-12-31
Amounts falling due within one year, Current
198,321 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
490,880 GBP2024-12-31
Amounts falling due within one year, Current
84,116 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,046,548 GBP2024-12-31
Amounts falling due within one year, Current
282,437 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,387 GBP2024-12-31
680,172 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,315 GBP2024-12-31
109,809 GBP2023-12-31
Other Creditors
Current
1,356,935 GBP2024-12-31
619,687 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111 shares2024-12-31