Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,237 GBP2024-12-31
12,354 GBP2023-12-31
Total Inventories
1,692 GBP2024-12-31
1,692 GBP2023-12-31
Debtors
466,866 GBP2024-12-31
464,287 GBP2023-12-31
Cash at bank and in hand
37,737 GBP2024-12-31
89,295 GBP2023-12-31
Current Assets
506,295 GBP2024-12-31
555,274 GBP2023-12-31
Creditors
Amounts falling due within one year
270,101 GBP2024-12-31
258,934 GBP2023-12-31
Net Current Assets/Liabilities
236,194 GBP2024-12-31
296,340 GBP2023-12-31
Total Assets Less Current Liabilities
242,431 GBP2024-12-31
308,694 GBP2023-12-31
Net Assets/Liabilities
240,871 GBP2024-12-31
305,887 GBP2023-12-31
Equity
Called up share capital
53,332 GBP2024-12-31
53,332 GBP2023-12-31
Share premium
91,754 GBP2024-12-31
91,754 GBP2023-12-31
Retained earnings (accumulated losses)
95,785 GBP2024-12-31
160,801 GBP2023-12-31
Equity
240,871 GBP2024-12-31
305,887 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
850,000 GBP2024-12-31
Development expenditure
3,500 GBP2024-12-31
Intangible Assets - Gross Cost
853,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
850,000 GBP2024-12-31
Development expenditure
3,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
853,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,549 GBP2024-12-31
40,549 GBP2023-12-31
Plant and equipment
315,014 GBP2024-12-31
314,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
355,563 GBP2024-12-31
354,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,549 GBP2024-12-31
38,760 GBP2023-12-31
Plant and equipment
308,777 GBP2024-12-31
303,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,326 GBP2024-12-31
342,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,789 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,237 GBP2024-12-31
10,565 GBP2023-12-31
Land and buildings
1,789 GBP2023-12-31
Raw Materials
1,692 GBP2024-12-31
1,692 GBP2023-12-31
Trade Debtors/Trade Receivables
92,433 GBP2024-12-31
55,020 GBP2023-12-31
Other Debtors
88,014 GBP2024-12-31
112,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,476 GBP2024-12-31
111,026 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
66,337 GBP2024-12-31
66,676 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,125 GBP2024-12-31
51,396 GBP2023-12-31
Other Creditors
Amounts falling due within one year
63,163 GBP2024-12-31
29,836 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,035 shares2024-12-31
14,035 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,229 shares2024-12-31
11,229 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14,034 shares2024-12-31
14,034 shares2023-12-31