Administrative Expenses
-955,451 GBP2024-01-01 ~ 2024-12-31
-1,125,042 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
371 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-265,008 GBP2024-01-01 ~ 2024-12-31
-881 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-223,180 GBP2024-01-01 ~ 2024-12-31
-14,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,054,148 GBP2024-12-31
1,111,717 GBP2023-12-31
Debtors
2,234,944 GBP2024-12-31
1,908,554 GBP2023-12-31
Cash at bank and in hand
6,401 GBP2024-12-31
58,307 GBP2023-12-31
Current Assets
3,494,642 GBP2024-12-31
3,905,614 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,996,375 GBP2024-12-31
-3,224,700 GBP2023-12-31
Net Current Assets/Liabilities
498,267 GBP2024-12-31
680,914 GBP2023-12-31
Total Assets Less Current Liabilities
1,552,415 GBP2024-12-31
1,792,631 GBP2023-12-31
Net Assets/Liabilities
1,552,415 GBP2024-12-31
1,775,595 GBP2023-12-31
Equity
Called up share capital
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Retained earnings (accumulated losses)
52,415 GBP2024-12-31
275,595 GBP2023-12-31
289,630 GBP2022-12-31
Equity
1,552,415 GBP2024-12-31
1,775,595 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-223,180 GBP2024-01-01 ~ 2024-12-31
-14,035 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,461 GBP2024-01-01 ~ 2024-12-31
6,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,036 GBP2024-01-01 ~ 2024-12-31
-11,638 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
185,936 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
185,936 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,116,000 GBP2023-12-31
Plant and equipment
363,116 GBP2024-12-31
356,338 GBP2023-12-31
Motor vehicles
16,458 GBP2024-12-31
16,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,495,574 GBP2024-12-31
1,488,796 GBP2023-12-31
Land and buildings, Owned/Freehold
1,116,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,563 GBP2024-12-31
298,828 GBP2023-12-31
Motor vehicles
9,115 GBP2024-12-31
5,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,426 GBP2024-12-31
377,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,735 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,748 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,021,252 GBP2024-12-31
Plant and equipment
25,553 GBP2024-12-31
57,510 GBP2023-12-31
Motor vehicles
7,343 GBP2024-12-31
10,635 GBP2023-12-31
Owned/Freehold, Land and buildings
1,043,572 GBP2023-12-31
Finished Goods/Goods for Resale
955,327 GBP2024-12-31
1,583,697 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
838,280 GBP2024-12-31
1,636,996 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
24,792 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
438,431 GBP2024-12-31
199,465 GBP2023-12-31
Other Debtors
Current
827,280 GBP2024-12-31
3,004 GBP2023-12-31
Prepayments/Accrued Income
Current
106,161 GBP2024-12-31
69,089 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,234,944 GBP2024-12-31
1,908,554 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,986 GBP2024-12-31
114,718 GBP2023-12-31
Amounts owed to group undertakings
Current
2,464,397 GBP2024-12-31
2,697,473 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
24,792 GBP2023-12-31
Other Taxation & Social Security Payable
Current
330,452 GBP2024-12-31
89,632 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,253 GBP2024-12-31
20,027 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2024-12-31
1,500,000 shares2023-12-31