Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
85,754 GBP2024-12-31
112,921 GBP2023-12-31
Fixed Assets - Investments
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Fixed Assets
89,754 GBP2024-12-31
116,921 GBP2023-12-31
Total Inventories
156,771 GBP2024-12-31
129,210 GBP2023-12-31
Debtors
1,603,700 GBP2024-12-31
1,555,489 GBP2023-12-31
Cash at bank and in hand
916,215 GBP2024-12-31
640,634 GBP2023-12-31
Current Assets
2,676,686 GBP2024-12-31
2,325,333 GBP2023-12-31
Creditors
Current
-778,568 GBP2024-12-31
-730,142 GBP2023-12-31
Net Current Assets/Liabilities
1,898,118 GBP2024-12-31
1,595,191 GBP2023-12-31
Total Assets Less Current Liabilities
1,987,872 GBP2024-12-31
1,712,112 GBP2023-12-31
Creditors
Non-current
-35,417 GBP2023-12-31
Net Assets/Liabilities
1,980,997 GBP2024-12-31
1,665,831 GBP2023-12-31
Equity
Called up share capital
199,950 GBP2024-12-31
199,950 GBP2023-12-31
Retained earnings (accumulated losses)
1,781,047 GBP2024-12-31
1,465,881 GBP2023-12-31
Equity
1,980,997 GBP2024-12-31
1,665,831 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
507,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
507,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
422,263 GBP2024-12-31
429,502 GBP2023-12-31
Property, Plant & Equipment - Disposals
-18,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,509 GBP2024-12-31
316,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,580 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,306 GBP2024-12-31
56,306 GBP2023-12-31
Between one and five year
225,225 GBP2024-12-31
225,225 GBP2023-12-31
More than five year
164,092 GBP2024-12-31
220,398 GBP2023-12-31
All periods
445,623 GBP2024-12-31
501,929 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166,626 shares2024-12-31
Class 2 ordinary share
33,324 shares2024-12-31