Property, Plant & Equipment
220,115 GBP2024-12-31
220,115 GBP2023-12-31
Amounts invested in assets
178,784 GBP2024-12-31
178,784 GBP2023-12-31
Fixed Assets
398,899 GBP2024-12-31
398,899 GBP2023-12-31
Total Inventories
265,059 GBP2024-12-31
472,121 GBP2023-12-31
Debtors
1,137,673 GBP2024-12-31
1,622,809 GBP2023-12-31
Cash at bank and in hand
1,103,502 GBP2024-12-31
699,603 GBP2023-12-31
Current Assets
2,506,234 GBP2024-12-31
2,794,533 GBP2023-12-31
Net Current Assets/Liabilities
1,219,479 GBP2024-12-31
1,302,874 GBP2023-12-31
Total Assets Less Current Liabilities
1,618,378 GBP2024-12-31
1,701,773 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,264,457 GBP2024-12-31
-1,393,310 GBP2023-12-31
Net Assets/Liabilities
353,921 GBP2024-12-31
308,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,866 GBP2024-12-31
218,866 GBP2023-12-31
Furniture and fittings
1,249 GBP2024-12-31
1,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,115 GBP2024-12-31
220,115 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
218,866 GBP2024-12-31
218,866 GBP2023-12-31
Furniture and fittings
1,249 GBP2024-12-31
1,249 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
821,926 GBP2024-12-31
1,213,195 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
193,251 GBP2024-12-31
250,842 GBP2023-12-31
Other Debtors
Amounts falling due within one year
122,496 GBP2024-12-31
158,772 GBP2023-12-31
Debtors
Amounts falling due within one year
1,137,673 GBP2024-12-31
1,622,809 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432,545 GBP2024-12-31
444,503 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,287 GBP2024-12-31
55,804 GBP2023-12-31
Other Creditors
Amounts falling due within one year
276,091 GBP2024-12-31
288,705 GBP2023-12-31
Amounts falling due after one year
1,264,457 GBP2024-12-31
1,393,310 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31