Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,066 GBP2024-12-31
38,458 GBP2023-12-31
Total Inventories
167,372 GBP2024-12-31
92,243 GBP2023-12-31
Debtors
265,922 GBP2024-12-31
138,897 GBP2023-12-31
Cash at bank and in hand
21,546 GBP2024-12-31
75,823 GBP2023-12-31
Current Assets
454,840 GBP2024-12-31
306,963 GBP2023-12-31
Creditors
Current
991,291 GBP2024-12-31
715,949 GBP2023-12-31
Net Current Assets/Liabilities
-536,451 GBP2024-12-31
-408,986 GBP2023-12-31
Total Assets Less Current Liabilities
-509,385 GBP2024-12-31
-370,528 GBP2023-12-31
Equity
Called up share capital
180,364 GBP2024-12-31
180,364 GBP2023-12-31
Retained earnings (accumulated losses)
-689,749 GBP2024-12-31
-550,892 GBP2023-12-31
Equity
-509,385 GBP2024-12-31
-370,528 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,815 GBP2024-12-31
6,815 GBP2023-12-31
Plant and equipment
15,264 GBP2024-12-31
72,664 GBP2023-12-31
Furniture and fittings
27,602 GBP2024-12-31
27,602 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,815 GBP2024-12-31
6,815 GBP2023-12-31
Plant and equipment
13,215 GBP2024-12-31
39,245 GBP2023-12-31
Furniture and fittings
26,925 GBP2024-12-31
26,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,049 GBP2024-12-31
33,419 GBP2023-12-31
Furniture and fittings
677 GBP2024-12-31
923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
32,656 GBP2024-12-31
30,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,132 GBP2024-12-31
137,439 GBP2023-12-31
Property, Plant & Equipment - Disposals
-59,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,795 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,871 GBP2024-12-31
26,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,066 GBP2024-12-31
98,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,240 GBP2024-01-01 ~ 2024-12-31
Computers
2,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,240 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
20,555 GBP2024-12-31
Computers
3,785 GBP2024-12-31
4,116 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,217 GBP2024-12-31
126,546 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,705 GBP2024-12-31
12,351 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
265,922 GBP2024-12-31
138,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,577 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,541 GBP2024-12-31
968 GBP2023-12-31
Amounts owed to group undertakings
Current
906,963 GBP2024-12-31
610,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,772 GBP2024-12-31
53,108 GBP2023-12-31
Other Creditors
Current
41,015 GBP2024-12-31
48,905 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,364 shares2024-12-31