Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
83,372 GBP2024-12-31
131,022 GBP2023-12-31
Property, Plant & Equipment
159,764 GBP2024-12-31
176,523 GBP2023-12-31
Fixed Assets
243,136 GBP2024-12-31
307,545 GBP2023-12-31
Total Inventories
881,106 GBP2024-12-31
961,135 GBP2023-12-31
Debtors
1,181,064 GBP2024-12-31
1,291,133 GBP2023-12-31
Cash at bank and in hand
79,374 GBP2024-12-31
164,371 GBP2023-12-31
Current Assets
2,141,544 GBP2024-12-31
2,416,639 GBP2023-12-31
Creditors
Current
2,543,222 GBP2024-12-31
2,734,190 GBP2023-12-31
Net Current Assets/Liabilities
-401,678 GBP2024-12-31
-317,551 GBP2023-12-31
Total Assets Less Current Liabilities
-158,542 GBP2024-12-31
-10,006 GBP2023-12-31
Creditors
Non-current
-5,234 GBP2024-12-31
-15,865 GBP2023-12-31
Net Assets/Liabilities
-215,449 GBP2024-12-31
-65,217 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-215,549 GBP2024-12-31
-65,317 GBP2023-12-31
Equity
-215,449 GBP2024-12-31
-65,217 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
232,259 GBP2024-12-31
196,536 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
148,887 GBP2024-12-31
65,514 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
83,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
349,570 GBP2024-12-31
298,689 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
16,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,806 GBP2024-12-31
122,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,640 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,560 GBP2024-12-31
49,560 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,673 GBP2024-12-31
39,346 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-150,232 GBP2024-01-01 ~ 2024-12-31