Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
201 GBP2024-12-31
241 GBP2023-12-31
Property, Plant & Equipment
3,932 GBP2024-12-31
3,243 GBP2023-12-31
Fixed Assets
4,133 GBP2024-12-31
3,484 GBP2023-12-31
Total Inventories
581,635 GBP2024-12-31
594,946 GBP2023-12-31
Debtors
490,102 GBP2024-12-31
389,126 GBP2023-12-31
Cash at bank and in hand
1,128,532 GBP2024-12-31
4,100,461 GBP2023-12-31
Current Assets
2,200,269 GBP2024-12-31
5,084,533 GBP2023-12-31
Creditors
Current
507,492 GBP2024-12-31
529,327 GBP2023-12-31
Net Current Assets/Liabilities
1,692,777 GBP2024-12-31
4,555,206 GBP2023-12-31
Total Assets Less Current Liabilities
1,696,910 GBP2024-12-31
4,558,690 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
1,696,660 GBP2024-12-31
4,558,440 GBP2023-12-31
Equity
1,696,910 GBP2024-12-31
4,558,690 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-12-31
Other than goodwill
400 GBP2023-12-31
Intangible Assets - Gross Cost
750,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
749,999 GBP2024-12-31
749,999 GBP2023-12-31
Other than goodwill
200 GBP2024-12-31
160 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
750,199 GBP2024-12-31
750,159 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other than goodwill
200 GBP2024-12-31
240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,389 GBP2024-12-31
12,389 GBP2023-12-31
Furniture and fittings
8,419 GBP2024-12-31
8,419 GBP2023-12-31
Computers
9,117 GBP2024-12-31
7,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,762 GBP2024-12-31
29,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,351 GBP2024-12-31
12,338 GBP2023-12-31
Furniture and fittings
6,120 GBP2024-12-31
5,354 GBP2023-12-31
Computers
7,522 GBP2024-12-31
7,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,830 GBP2024-12-31
26,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
126 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
766 GBP2024-01-01 ~ 2024-12-31
Computers
368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38 GBP2024-12-31
51 GBP2023-12-31
Furniture and fittings
2,299 GBP2024-12-31
3,065 GBP2023-12-31
Computers
1,595 GBP2024-12-31
1 GBP2023-12-31
Land and buildings, Short leasehold
126 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,121 GBP2024-12-31
Amounts falling due within one year, Current
153,059 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
306,981 GBP2024-12-31
Amounts falling due within one year, Current
236,067 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
490,102 GBP2024-12-31
Amounts falling due within one year, Current
389,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,156 GBP2024-12-31
258,452 GBP2023-12-31
Other Taxation & Social Security Payable
Current
265,987 GBP2024-12-31
219,095 GBP2023-12-31
Other Creditors
Current
54,349 GBP2024-12-31
51,780 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-12-31