Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
56,039 GBP2024-12-31
33,556 GBP2023-12-31
Total Inventories
215,212 GBP2024-12-31
237,365 GBP2023-12-31
Debtors
297,061 GBP2024-12-31
359,218 GBP2023-12-31
Cash at bank and in hand
15,257 GBP2024-12-31
61,236 GBP2023-12-31
Current Assets
527,530 GBP2024-12-31
657,819 GBP2023-12-31
Creditors
Current
428,927 GBP2024-12-31
506,949 GBP2023-12-31
Net Current Assets/Liabilities
98,603 GBP2024-12-31
150,870 GBP2023-12-31
Total Assets Less Current Liabilities
154,642 GBP2024-12-31
184,426 GBP2023-12-31
Creditors
Non-current
-5,853 GBP2024-12-31
-16,376 GBP2023-12-31
Net Assets/Liabilities
140,561 GBP2024-12-31
159,834 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
140,559 GBP2024-12-31
159,832 GBP2023-12-31
Equity
140,561 GBP2024-12-31
159,834 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,632 GBP2023-12-31
Plant and equipment
82,931 GBP2024-12-31
80,236 GBP2023-12-31
Furniture and fittings
26,239 GBP2024-12-31
16,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,632 GBP2024-12-31
23,632 GBP2023-12-31
Plant and equipment
51,444 GBP2024-12-31
72,832 GBP2023-12-31
Furniture and fittings
11,551 GBP2024-12-31
9,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,244 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
-23,632 GBP2024-12-31
Plant and equipment
31,487 GBP2024-12-31
7,404 GBP2023-12-31
Furniture and fittings
14,688 GBP2024-12-31
6,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,655 GBP2024-12-31
35,630 GBP2023-12-31
Computers
53,666 GBP2024-12-31
53,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,491 GBP2024-12-31
209,376 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,658 GBP2024-12-31
25,969 GBP2023-12-31
Computers
46,167 GBP2024-12-31
43,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,452 GBP2024-12-31
175,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,664 GBP2024-01-01 ~ 2024-12-31
Computers
2,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
25,997 GBP2024-12-31
9,661 GBP2023-12-31
Computers
7,499 GBP2024-12-31
9,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,801 GBP2024-12-31
335,591 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
49,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
46,260 GBP2024-12-31
23,627 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
297,061 GBP2024-12-31
359,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,814 GBP2024-12-31
10,263 GBP2023-12-31
Trade Creditors/Trade Payables
Current
231,830 GBP2024-12-31
298,929 GBP2023-12-31
Amounts owed to group undertakings
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,250 GBP2024-12-31
90,212 GBP2023-12-31
Other Creditors
Current
5,472 GBP2024-12-31
7,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,853 GBP2024-12-31
16,376 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,900 GBP2024-12-31
Between one and five year
407,600 GBP2024-12-31
All periods
509,500 GBP2024-12-31