Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,110 GBP2024-12-31
1,792 GBP2023-12-31
Total Inventories
79,211 GBP2024-12-31
93,876 GBP2023-12-31
Debtors
39,426 GBP2024-12-31
55,673 GBP2023-12-31
Cash at bank and in hand
10,791 GBP2024-12-31
72 GBP2023-12-31
Current Assets
129,428 GBP2024-12-31
149,621 GBP2023-12-31
Net Current Assets/Liabilities
-87,016 GBP2024-12-31
-60,601 GBP2023-12-31
Total Assets Less Current Liabilities
-80,906 GBP2024-12-31
-58,809 GBP2023-12-31
Creditors
Non-current
-12,231 GBP2024-12-31
-30,526 GBP2023-12-31
Net Assets/Liabilities
-93,760 GBP2024-12-31
-89,335 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-93,762 GBP2024-12-31
-89,337 GBP2023-12-31
Equity
-93,760 GBP2024-12-31
-89,335 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Plant and equipment
30,219 GBP2024-12-31
28,831 GBP2023-12-31
Furniture and fittings
12,298 GBP2024-12-31
12,298 GBP2023-12-31
Computers
28,954 GBP2024-12-31
23,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,971 GBP2024-12-31
73,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Plant and equipment
29,178 GBP2024-12-31
28,010 GBP2023-12-31
Furniture and fittings
12,298 GBP2024-12-31
12,298 GBP2023-12-31
Computers
23,885 GBP2024-12-31
22,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,861 GBP2024-12-31
72,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,168 GBP2024-01-01 ~ 2024-12-31
Computers
1,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,041 GBP2024-12-31
821 GBP2023-12-31
Computers
5,069 GBP2024-12-31
971 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,230 GBP2024-12-31
Current, Amounts falling due within one year
47,477 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,196 GBP2024-12-31
Current, Amounts falling due within one year
8,196 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,426 GBP2024-12-31
Current, Amounts falling due within one year
55,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,607 GBP2024-12-31
61,654 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,247 GBP2024-12-31
25,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,870 GBP2024-12-31
105,514 GBP2023-12-31
Other Creditors
Current
28,720 GBP2024-12-31
17,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-12-31
30,526 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,650 GBP2024-12-31
16,765 GBP2023-12-31
Between one and five year
5,650 GBP2023-12-31
All periods
5,650 GBP2024-12-31
22,415 GBP2023-12-31
Bank Overdrafts
Secured
31,312 GBP2024-12-31
43,175 GBP2023-12-31
Bank Borrowings
Secured
30,526 GBP2024-12-31
49,005 GBP2023-12-31
Total Borrowings
Secured
61,838 GBP2024-12-31
92,180 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
623 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31