Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
26,716 GBP2024-12-31
43,903 GBP2023-12-31
Total Inventories
162,369 GBP2024-12-31
198,664 GBP2023-12-31
Debtors
1,887,983 GBP2024-12-31
2,001,456 GBP2023-12-31
Cash at bank and in hand
383,096 GBP2024-12-31
499,062 GBP2023-12-31
Current Assets
2,433,448 GBP2024-12-31
2,699,182 GBP2023-12-31
Creditors
Current
336,266 GBP2024-12-31
790,328 GBP2023-12-31
Net Current Assets/Liabilities
2,097,182 GBP2024-12-31
1,908,854 GBP2023-12-31
Total Assets Less Current Liabilities
2,123,898 GBP2024-12-31
1,952,757 GBP2023-12-31
Creditors
Non-current
-6,536 GBP2024-12-31
-16,536 GBP2023-12-31
Net Assets/Liabilities
2,114,737 GBP2024-12-31
1,930,869 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
2,104,733 GBP2024-12-31
1,920,865 GBP2023-12-31
Equity
2,114,737 GBP2024-12-31
1,930,869 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,032 GBP2023-12-31
Plant and equipment
75,475 GBP2023-12-31
Furniture and fittings
32,171 GBP2023-12-31
Computers
31,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
245,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,681 GBP2024-12-31
72,542 GBP2023-12-31
Plant and equipment
75,475 GBP2024-12-31
75,475 GBP2023-12-31
Furniture and fittings
32,169 GBP2024-12-31
29,136 GBP2023-12-31
Computers
26,250 GBP2024-12-31
24,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,575 GBP2024-12-31
201,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,139 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,033 GBP2024-01-01 ~ 2024-12-31
Computers
2,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,351 GBP2024-12-31
33,490 GBP2023-12-31
Furniture and fittings
2 GBP2024-12-31
3,035 GBP2023-12-31
Computers
5,363 GBP2024-12-31
7,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
386,440 GBP2024-12-31
534,558 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,281,524 GBP2024-12-31
1,266,532 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
220,019 GBP2024-12-31
200,366 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,887,983 GBP2024-12-31
2,001,456 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,680 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,198 GBP2024-12-31
341,790 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,953 GBP2024-12-31
185,086 GBP2023-12-31
Other Creditors
Current
160,435 GBP2024-12-31
252,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,536 GBP2024-12-31
16,536 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
49,264 GBP2024-12-31
63,842 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,625 GBP2024-12-31
5,352 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
183,868 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
183,868 GBP2024-01-01 ~ 2024-12-31