Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
93,742 GBP2024-12-31
105,852 GBP2023-12-31
Property, Plant & Equipment
13,024 GBP2024-12-31
16,454 GBP2023-12-31
Fixed Assets - Investments
84 GBP2024-12-31
84 GBP2023-12-31
Fixed Assets
106,850 GBP2024-12-31
122,390 GBP2023-12-31
Total Inventories
408,387 GBP2024-12-31
404,931 GBP2023-12-31
Debtors
356,392 GBP2024-12-31
230,152 GBP2023-12-31
Cash at bank and in hand
6,445 GBP2024-12-31
14,339 GBP2023-12-31
Current Assets
771,224 GBP2024-12-31
649,422 GBP2023-12-31
Creditors
Current
414,360 GBP2024-12-31
341,133 GBP2023-12-31
Net Current Assets/Liabilities
356,864 GBP2024-12-31
308,289 GBP2023-12-31
Total Assets Less Current Liabilities
463,714 GBP2024-12-31
430,679 GBP2023-12-31
Creditors
Non-current
552,995 GBP2024-12-31
599,444 GBP2023-12-31
Net Assets/Liabilities
-89,281 GBP2024-12-31
-168,765 GBP2023-12-31
Equity
Called up share capital
275,100 GBP2024-12-31
275,100 GBP2023-12-31
Retained earnings (accumulated losses)
-364,381 GBP2024-12-31
-443,865 GBP2023-12-31
Equity
-89,281 GBP2024-12-31
-168,765 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
367,311 GBP2024-12-31
348,174 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
273,569 GBP2024-12-31
242,322 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
31,247 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
93,742 GBP2024-12-31
105,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,926 GBP2023-12-31
Plant and equipment
128,307 GBP2023-12-31
Computers
14,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,221 GBP2024-12-31
6,986 GBP2023-12-31
Plant and equipment
117,365 GBP2024-12-31
114,629 GBP2023-12-31
Computers
13,528 GBP2024-12-31
13,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,114 GBP2024-12-31
134,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
235 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,736 GBP2024-01-01 ~ 2024-12-31
Computers
459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
705 GBP2024-12-31
Plant and equipment
10,942 GBP2024-12-31
13,678 GBP2023-12-31
Computers
1,377 GBP2024-12-31
1,836 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
84 GBP2023-12-31
Investments in Group Undertakings
84 GBP2024-12-31
84 GBP2023-12-31
Value of work in progress
408,387 GBP2024-12-31
404,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
216,188 GBP2024-12-31
44,337 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
126,296 GBP2024-12-31
106,827 GBP2023-12-31
Other Debtors
Current
13,908 GBP2024-12-31
11,702 GBP2023-12-31
Prepayments/Accrued Income
Current
67,286 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
356,392 GBP2024-12-31
Amounts falling due within one year, Current
230,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,474 GBP2024-12-31
67,253 GBP2023-12-31
Other Remaining Borrowings
Current
34,932 GBP2024-12-31
35,171 GBP2023-12-31
Trade Creditors/Trade Payables
Current
304,421 GBP2024-12-31
218,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,966 GBP2024-12-31
7,220 GBP2023-12-31
Other Creditors
Current
1,735 GBP2024-12-31
8,078 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,832 GBP2024-12-31
5,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,506 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
275,100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
79,484 GBP2024-01-01 ~ 2024-12-31