Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
10,707 GBP2024-12-31
19,180 GBP2023-12-31
Property, Plant & Equipment
602,500 GBP2024-12-31
430,923 GBP2023-12-31
Fixed Assets
613,207 GBP2024-12-31
450,103 GBP2023-12-31
Total Inventories
411,079 GBP2024-12-31
300,185 GBP2023-12-31
Debtors
655,122 GBP2024-12-31
581,745 GBP2023-12-31
Cash at bank and in hand
600,419 GBP2024-12-31
511,264 GBP2023-12-31
Current Assets
1,666,620 GBP2024-12-31
1,393,194 GBP2023-12-31
Net Current Assets/Liabilities
-728,634 GBP2024-12-31
-603,323 GBP2023-12-31
Total Assets Less Current Liabilities
-115,427 GBP2024-12-31
-153,220 GBP2023-12-31
Net Assets/Liabilities
-178,936 GBP2024-12-31
-180,400 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
-428,936 GBP2024-12-31
-430,400 GBP2023-12-31
Equity
-178,936 GBP2024-12-31
-180,400 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
49,572 GBP2024-12-31
55,060 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,865 GBP2024-12-31
35,880 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,985 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
10,707 GBP2024-12-31
19,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,348 GBP2024-12-31
10,741 GBP2023-12-31
Land and buildings, Long leasehold
199,374 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,924 GBP2024-12-31
6,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
199,374 GBP2024-12-31
Plant and equipment
15,424 GBP2024-12-31
3,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,682 GBP2024-12-31
50,308 GBP2023-12-31
Motor vehicles
10,083 GBP2024-12-31
10,083 GBP2023-12-31
Computers
189,517 GBP2024-12-31
187,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,108,809 GBP2024-12-31
1,835,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,588 GBP2024-12-31
35,393 GBP2023-12-31
Motor vehicles
9,951 GBP2024-12-31
9,819 GBP2023-12-31
Computers
177,368 GBP2024-12-31
172,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,506,309 GBP2024-12-31
1,404,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,195 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
132 GBP2024-01-01 ~ 2024-12-31
Computers
5,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
69,094 GBP2024-12-31
14,915 GBP2023-12-31
Motor vehicles
132 GBP2024-12-31
264 GBP2023-12-31
Computers
12,149 GBP2024-12-31
15,336 GBP2023-12-31
Finished Goods
411,079 GBP2024-12-31
300,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,530 GBP2024-12-31
100,339 GBP2023-12-31
Prepayments
Current
291,518 GBP2024-12-31
244,272 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
655,122 GBP2024-12-31
581,745 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,373 GBP2024-12-31
94,180 GBP2023-12-31
Amounts owed to group undertakings
Current
2,039,249 GBP2024-12-31
1,654,363 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,358 GBP2024-12-31
27,572 GBP2023-12-31
Accrued Liabilities
Current
41,202 GBP2024-12-31
19,007 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,006,325 GBP2024-12-31
909,518 GBP2023-12-31
Between one and five year
3,420,372 GBP2024-12-31
2,857,224 GBP2023-12-31
More than five year
907,387 GBP2024-12-31
1,684,777 GBP2023-12-31
All periods
5,334,084 GBP2024-12-31
5,451,519 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
49,634 GBP2024-12-31
68,396 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,634 GBP2024-12-31
27,180 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31