Property, Plant & Equipment
135,250 GBP2024-12-31
30,137 GBP2023-12-31
Debtors
457,151 GBP2024-12-31
404,420 GBP2023-12-31
Cash at bank and in hand
408,951 GBP2024-12-31
741,803 GBP2023-12-31
Current Assets
1,196,499 GBP2024-12-31
1,554,262 GBP2023-12-31
Net Current Assets/Liabilities
-284,814 GBP2024-12-31
-148,144 GBP2023-12-31
Total Assets Less Current Liabilities
-149,564 GBP2024-12-31
-118,007 GBP2023-12-31
Net Assets/Liabilities
-149,564 GBP2024-12-31
-190,224 GBP2023-12-31
Equity
Called up share capital
38,300 GBP2024-12-31
38,300 GBP2023-12-31
Share premium
11,336 GBP2024-12-31
11,336 GBP2023-12-31
Capital redemption reserve
61,900 GBP2024-12-31
61,900 GBP2023-12-31
Retained earnings (accumulated losses)
-261,100 GBP2024-12-31
-301,760 GBP2023-12-31
Equity
-149,564 GBP2024-12-31
-190,224 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
78,176 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
78,176 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
124,640 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
90,186 GBP2024-12-31
98,816 GBP2023-12-31
Furniture and fittings
27,281 GBP2024-12-31
124,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,107 GBP2024-12-31
223,264 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,503 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-97,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-120,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,387 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
69,941 GBP2024-12-31
87,546 GBP2023-12-31
Furniture and fittings
26,529 GBP2024-12-31
105,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,857 GBP2024-12-31
193,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,387 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,451 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,056 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-83,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
114,253 GBP2024-12-31
Plant and equipment
20,245 GBP2024-12-31
11,270 GBP2023-12-31
Furniture and fittings
752 GBP2024-12-31
18,867 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
352,584 GBP2024-12-31
309,054 GBP2023-12-31
Prepayments/Accrued Income
Current
104,567 GBP2024-12-31
95,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,217 GBP2024-12-31
84,645 GBP2023-12-31
Trade Creditors/Trade Payables
Current
518,007 GBP2024-12-31
695,474 GBP2023-12-31
Amounts owed to group undertakings
Current
629,656 GBP2024-12-31
639,127 GBP2023-12-31
Corporation Tax Payable
Current
3,900 GBP2024-12-31
3,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,405 GBP2024-12-31
136,576 GBP2023-12-31
Other Creditors
Current
11,944 GBP2024-12-31
13,276 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,184 GBP2024-12-31
129,408 GBP2023-12-31
Creditors
Current
1,481,313 GBP2024-12-31
1,702,406 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
72,217 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,300 shares2024-12-31
38,300 shares2023-12-31