Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
925 GBP2024-12-31
1,088 GBP2023-12-31
Fixed Assets
925 GBP2024-12-31
1,088 GBP2023-12-31
Total Inventories
2,895 GBP2024-12-31
4,658 GBP2023-12-31
Debtors
Current
13,861 GBP2024-12-31
9,095 GBP2023-12-31
Cash at bank and in hand
25,804 GBP2024-12-31
39,910 GBP2023-12-31
Current Assets
42,560 GBP2024-12-31
53,663 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-40,068 GBP2023-12-31
Net Current Assets/Liabilities
-2,555 GBP2024-12-31
13,595 GBP2023-12-31
Total Assets Less Current Liabilities
-1,630 GBP2024-12-31
14,683 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,668 GBP2023-12-31
Net Assets/Liabilities
-1,630 GBP2024-12-31
2,015 GBP2023-12-31
Equity
Called up share capital
24 GBP2024-12-31
24 GBP2023-12-31
Retained earnings (accumulated losses)
-1,654 GBP2024-12-31
1,991 GBP2023-12-31
Equity
-1,630 GBP2024-12-31
2,015 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,575 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
925 GBP2024-12-31
1,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,500 GBP2024-12-31
2,200 GBP2023-12-31
Other Debtors
Current
611 GBP2024-12-31
1,971 GBP2023-12-31
Prepayments/Accrued Income
Current
5,475 GBP2024-12-31
2,105 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,275 GBP2024-12-31
2,819 GBP2023-12-31
Bank Overdrafts
Current
706 GBP2024-12-31
1,347 GBP2023-12-31
Other Remaining Borrowings
Current
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,084 GBP2024-12-31
1,308 GBP2023-12-31
Taxation/Social Security Payable
Current
230 GBP2024-12-31
195 GBP2023-12-31
Other Creditors
Current
36,969 GBP2024-12-31
25,971 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,126 GBP2024-12-31
3,247 GBP2023-12-31
Creditors
Current
45,115 GBP2024-12-31
40,068 GBP2023-12-31
Bank Borrowings
Non-current
12,668 GBP2023-12-31
Creditors
Non-current
12,668 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
4,668 GBP2023-12-31
Total Borrowings
20,668 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
456 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2024-12-31
24 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31