Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Intangible Assets
2,708 GBP2024-12-30
6,769 GBP2023-12-30
Property, Plant & Equipment
9,721 GBP2024-12-30
6,760 GBP2023-12-30
Fixed Assets
12,429 GBP2024-12-30
13,529 GBP2023-12-30
Total Inventories
661,728 GBP2024-12-30
615,948 GBP2023-12-30
Debtors
613,543 GBP2024-12-30
591,737 GBP2023-12-30
Cash at bank and in hand
447,529 GBP2024-12-30
666,969 GBP2023-12-30
Current Assets
1,722,800 GBP2024-12-30
1,874,654 GBP2023-12-30
Creditors
Current
753,708 GBP2024-12-30
986,835 GBP2023-12-30
Net Current Assets/Liabilities
969,092 GBP2024-12-30
887,819 GBP2023-12-30
Total Assets Less Current Liabilities
981,521 GBP2024-12-30
901,348 GBP2023-12-30
Creditors
Non-current
6,370 GBP2024-12-30
16,309 GBP2023-12-30
Net Assets/Liabilities
975,151 GBP2024-12-30
885,039 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
975,051 GBP2024-12-30
884,939 GBP2023-12-30
Equity
975,151 GBP2024-12-30
885,039 GBP2023-12-30
Average Number of Employees
392023-12-31 ~ 2024-12-30
382022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-12-30
Other than goodwill
27,078 GBP2023-12-30
Intangible Assets - Gross Cost
1,227,078 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,000 GBP2024-12-30
1,200,000 GBP2023-12-30
Other than goodwill
24,370 GBP2024-12-30
20,309 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
1,224,370 GBP2024-12-30
1,220,309 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,061 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
4,061 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Other than goodwill
2,708 GBP2024-12-30
6,769 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,600 GBP2024-12-30
2,600 GBP2023-12-30
Plant and equipment
77,048 GBP2024-12-30
70,161 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
79,648 GBP2024-12-30
72,761 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,600 GBP2024-12-30
2,600 GBP2023-12-30
Plant and equipment
67,327 GBP2024-12-30
63,401 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,927 GBP2024-12-30
66,001 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,926 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,926 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
9,721 GBP2024-12-30
6,760 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
571,053 GBP2024-12-30
552,290 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
42,490 GBP2024-12-30
39,447 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
613,543 GBP2024-12-30
591,737 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,003 GBP2024-12-30
10,121 GBP2023-12-30
Trade Creditors/Trade Payables
Current
309,566 GBP2024-12-30
369,064 GBP2023-12-30
Other Taxation & Social Security Payable
Current
102,340 GBP2024-12-30
98,490 GBP2023-12-30
Other Creditors
Current
331,799 GBP2024-12-30
509,160 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
5,716 GBP2024-12-30
15,655 GBP2023-12-30
Other Creditors
Non-current
654 GBP2024-12-30
654 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30