Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
36,224 GBP2024-12-31
37,748 GBP2023-12-31
Total Inventories
62,505 GBP2024-12-31
70,631 GBP2023-12-31
Debtors
162,742 GBP2024-12-31
184,300 GBP2023-12-31
Cash at bank and in hand
1 GBP2023-12-31
Current Assets
225,247 GBP2024-12-31
254,932 GBP2023-12-31
Creditors
Current
215,773 GBP2024-12-31
210,800 GBP2023-12-31
Net Current Assets/Liabilities
9,474 GBP2024-12-31
44,132 GBP2023-12-31
Total Assets Less Current Liabilities
45,698 GBP2024-12-31
81,880 GBP2023-12-31
Creditors
Non-current
-14,796 GBP2024-12-31
-25,074 GBP2023-12-31
Net Assets/Liabilities
30,322 GBP2024-12-31
56,226 GBP2023-12-31
Equity
Called up share capital
114,977 GBP2024-12-31
114,977 GBP2023-12-31
Retained earnings (accumulated losses)
-84,655 GBP2024-12-31
-58,751 GBP2023-12-31
Equity
30,322 GBP2024-12-31
56,226 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,940 GBP2023-12-31
Furniture and fittings
26,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,753 GBP2024-12-31
8,720 GBP2023-12-31
Furniture and fittings
24,609 GBP2024-12-31
24,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,294 GBP2024-12-31
57,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,932 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
34,424 GBP2024-12-31
Plant and equipment
187 GBP2024-12-31
220 GBP2023-12-31
Furniture and fittings
1,613 GBP2024-12-31
1,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,515 GBP2024-12-31
Current, Amounts falling due within one year
51,069 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
127,971 GBP2024-12-31
127,971 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,256 GBP2024-12-31
Current, Amounts falling due within one year
5,260 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
162,742 GBP2024-12-31
Current, Amounts falling due within one year
184,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,517 GBP2024-12-31
30,425 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,391 GBP2024-12-31
155,598 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,802 GBP2024-12-31
994 GBP2023-12-31
Other Creditors
Current
39,063 GBP2024-12-31
23,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,796 GBP2024-12-31
25,074 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114,977 shares2024-12-31