Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
53,700 GBP2024-12-31
55,509 GBP2023-12-31
Total Inventories
207,076 GBP2024-12-31
180,391 GBP2023-12-31
Debtors
611,985 GBP2024-12-31
471,611 GBP2023-12-31
Cash at bank and in hand
17,117 GBP2024-12-31
27,382 GBP2023-12-31
Current Assets
836,178 GBP2024-12-31
679,384 GBP2023-12-31
Creditors
Current
460,945 GBP2024-12-31
348,051 GBP2023-12-31
Net Current Assets/Liabilities
375,233 GBP2024-12-31
331,333 GBP2023-12-31
Total Assets Less Current Liabilities
428,933 GBP2024-12-31
386,842 GBP2023-12-31
Net Assets/Liabilities
411,112 GBP2024-12-31
357,343 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
411,012 GBP2024-12-31
357,243 GBP2023-12-31
Equity
411,112 GBP2024-12-31
357,343 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,701 GBP2024-12-31
134,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,001 GBP2024-12-31
79,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,700 GBP2024-12-31
55,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
588,461 GBP2024-12-31
449,125 GBP2023-12-31
Prepayments
Current
23,524 GBP2024-12-31
22,486 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
611,985 GBP2024-12-31
471,611 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,420 GBP2024-12-31
13,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,726 GBP2024-12-31
196,179 GBP2023-12-31
Corporation Tax Payable
Current
33,291 GBP2024-12-31
14,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,335 GBP2024-12-31
71,596 GBP2023-12-31
Other Creditors
Current
63,434 GBP2024-12-31
21,385 GBP2023-12-31
Accrued Liabilities
Current
13,700 GBP2024-12-31
9,104 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,393 GBP2024-12-31
Non-current, Between one and two years
10,420 GBP2023-12-31
Bank Overdrafts
Secured
3,355 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31