Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
58,500 GBP2024-12-31
Property, Plant & Equipment
19,018 GBP2024-12-31
36,545 GBP2023-12-31
Fixed Assets
77,518 GBP2024-12-31
36,545 GBP2023-12-31
Total Inventories
360,570 GBP2024-12-31
505,281 GBP2023-12-31
Debtors
1,515,359 GBP2024-12-31
1,511,778 GBP2023-12-31
Cash at bank and in hand
2,353,315 GBP2024-12-31
2,439,031 GBP2023-12-31
Current Assets
4,229,244 GBP2024-12-31
4,456,090 GBP2023-12-31
Creditors
Current
2,569,214 GBP2024-12-31
2,548,594 GBP2023-12-31
Net Current Assets/Liabilities
1,660,030 GBP2024-12-31
1,907,496 GBP2023-12-31
Total Assets Less Current Liabilities
1,737,548 GBP2024-12-31
1,944,041 GBP2023-12-31
Net Assets/Liabilities
1,642,898 GBP2024-12-31
1,787,276 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,442,898 GBP2024-12-31
1,587,276 GBP2023-12-31
Equity
1,642,898 GBP2024-12-31
1,787,276 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
73,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,500 GBP2024-12-31
Intangible Assets
Net goodwill
58,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,508 GBP2024-12-31
162,444 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,490 GBP2024-12-31
125,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,018 GBP2024-12-31
36,545 GBP2023-12-31
Raw Materials
73,657 GBP2024-12-31
75,043 GBP2023-12-31
Value of work in progress
286,913 GBP2024-12-31
430,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,438,856 GBP2024-12-31
1,395,317 GBP2023-12-31
Other Debtors
Current
3,300 GBP2024-12-31
4,600 GBP2023-12-31
Prepayments
Current
73,203 GBP2024-12-31
59,596 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,515,359 GBP2024-12-31
Amounts falling due within one year, Current
1,511,778 GBP2023-12-31
Trade Creditors/Trade Payables
Current
369,088 GBP2024-12-31
608,773 GBP2023-12-31
Amounts owed to group undertakings
Current
166,991 GBP2024-12-31
168,701 GBP2023-12-31
Corporation Tax Payable
Current
94,141 GBP2024-12-31
231,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,629 GBP2024-12-31
53,187 GBP2023-12-31
Other Creditors
Current
252,019 GBP2024-12-31
145,015 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,293,791 GBP2024-12-31
1,110,435 GBP2023-12-31
Accrued Liabilities
Current
187,720 GBP2024-12-31
191,824 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,978 GBP2024-12-31
107,920 GBP2023-12-31
Between one and five year
206,539 GBP2024-12-31
139,238 GBP2023-12-31
All periods
322,517 GBP2024-12-31
247,158 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,450 GBP2024-12-31
8,765 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
415,622 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-560,000 GBP2024-01-01 ~ 2024-12-31