BYRUM UK LTD. - 2004-10-27
32990 - Other Manufacturing N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,349 GBP2024-12-31
6,937 GBP2023-12-31
Fixed Assets
3,349 GBP2024-12-31
6,937 GBP2023-12-31
Total Inventories
145,689 GBP2024-12-31
46,710 GBP2023-12-31
Debtors
Current
2,029,507 GBP2024-12-31
2,374,624 GBP2023-12-31
Cash at bank and in hand
59,989 GBP2024-12-31
18,438 GBP2023-12-31
Current Assets
2,235,185 GBP2024-12-31
2,439,772 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,853,510 GBP2024-12-31
Net Current Assets/Liabilities
381,675 GBP2024-12-31
906,859 GBP2023-12-31
Total Assets Less Current Liabilities
385,024 GBP2024-12-31
913,796 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-121,000 GBP2024-12-31
-209,000 GBP2023-12-31
Net Assets/Liabilities
264,024 GBP2024-12-31
704,796 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Share premium
5,314,529 GBP2024-12-31
5,314,529 GBP2023-12-31
Retained earnings (accumulated losses)
-5,250,505 GBP2024-12-31
-4,809,733 GBP2023-12-31
Equity
264,024 GBP2024-12-31
704,796 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,824 GBP2024-12-31
18,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,475 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,349 GBP2024-12-31
6,937 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
520,941 GBP2024-12-31
730,740 GBP2023-12-31
Other Debtors
Current
75,283 GBP2024-12-31
67,491 GBP2023-12-31
Prepayments/Accrued Income
Current
16,264 GBP2024-12-31
19,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
309,348 GBP2024-12-31
480,519 GBP2023-12-31
Amounts owed to group undertakings
Current
1,512,386 GBP2024-12-31
1,032,629 GBP2023-12-31
Taxation/Social Security Payable
Current
11,540 GBP2024-12-31
9,329 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,236 GBP2024-12-31
10,436 GBP2023-12-31
Creditors
Current
1,853,510 GBP2024-12-31
1,532,913 GBP2023-12-31
Amounts owed to group undertakings
Non-current
121,000 GBP2024-12-31
209,000 GBP2023-12-31
Creditors
Non-current
121,000 GBP2024-12-31
209,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31