Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
35,955 GBP2024-12-31
43,491 GBP2023-12-31
Fixed Assets - Investments
94 GBP2024-12-31
94 GBP2023-12-31
Fixed Assets
36,049 GBP2024-12-31
43,585 GBP2023-12-31
Total Inventories
78,736 GBP2024-12-31
346,853 GBP2023-12-31
Debtors
2,231,352 GBP2024-12-31
1,490,443 GBP2023-12-31
Cash at bank and in hand
21,096 GBP2024-12-31
47,722 GBP2023-12-31
Current Assets
2,331,184 GBP2024-12-31
1,885,018 GBP2023-12-31
Creditors
Current
2,023,459 GBP2024-12-31
1,512,279 GBP2023-12-31
Net Current Assets/Liabilities
307,725 GBP2024-12-31
372,739 GBP2023-12-31
Total Assets Less Current Liabilities
343,774 GBP2024-12-31
416,324 GBP2023-12-31
Creditors
Non-current
37,037 GBP2023-12-31
Net Assets/Liabilities
343,774 GBP2024-12-31
379,287 GBP2023-12-31
Equity
Called up share capital
2,042 GBP2024-12-31
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Capital redemption reserve
458 GBP2024-12-31
Retained earnings (accumulated losses)
341,274 GBP2024-12-31
376,787 GBP2023-12-31
137,275 GBP2022-12-31
Equity
343,774 GBP2024-12-31
379,287 GBP2023-12-31
139,775 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,476 GBP2024-01-01 ~ 2024-12-31
239,512 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-11,018 GBP2024-01-01 ~ 2024-12-31
239,512 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
-458 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
-458 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,037 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-24,037 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
43,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
43,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,346 GBP2024-12-31
27,346 GBP2023-12-31
Plant and equipment
192,382 GBP2024-12-31
217,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,728 GBP2024-12-31
244,728 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,346 GBP2024-12-31
27,346 GBP2023-12-31
Plant and equipment
156,427 GBP2024-12-31
173,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,773 GBP2024-12-31
201,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,955 GBP2024-12-31
43,491 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
94 GBP2023-12-31
Investments in Group Undertakings
94 GBP2024-12-31
94 GBP2023-12-31
Merchandise
78,736 GBP2024-12-31
346,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,844,671 GBP2024-12-31
1,303,316 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,571 GBP2024-12-31
Other Debtors
Current
287,321 GBP2024-12-31
75,299 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,647 GBP2024-12-31
10,647 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,154 GBP2024-12-31
3,053 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,231,352 GBP2024-12-31
Current, Amounts falling due within one year
1,490,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,317,470 GBP2024-12-31
365,477 GBP2023-12-31
Trade Creditors/Trade Payables
Current
536,825 GBP2024-12-31
1,017,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,698 GBP2024-12-31
27,661 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
118,429 GBP2024-12-31
101,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,037 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
111,111 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
365,477 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
37,037 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,730 GBP2024-12-31
123,778 GBP2023-12-31
Between one and five year
76,900 GBP2024-12-31
5,538 GBP2023-12-31
All periods
208,630 GBP2024-12-31
129,316 GBP2023-12-31
Bank Overdrafts
Secured
1,280,433 GBP2024-12-31
254,366 GBP2023-12-31
Bank Borrowings
Secured
37,037 GBP2024-12-31
148,148 GBP2023-12-31
Total Borrowings
Secured
1,317,470 GBP2024-12-31
402,514 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,042 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
80,124 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
80,124 GBP2024-01-01 ~ 2024-12-31