Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,638 GBP2024-12-31
1,682 GBP2023-12-31
Total Inventories
18,259 GBP2024-12-31
14,985 GBP2023-12-31
Debtors
60,796 GBP2024-12-31
69,001 GBP2023-12-31
Cash at bank and in hand
9,238 GBP2024-12-31
5,084 GBP2023-12-31
Current Assets
88,293 GBP2024-12-31
89,070 GBP2023-12-31
Creditors
Current
87,521 GBP2024-12-31
85,918 GBP2023-12-31
Net Current Assets/Liabilities
772 GBP2024-12-31
3,152 GBP2023-12-31
Total Assets Less Current Liabilities
2,410 GBP2024-12-31
4,834 GBP2023-12-31
Creditors
Non-current
1,323 GBP2024-12-31
4,442 GBP2023-12-31
Net Assets/Liabilities
1,087 GBP2024-12-31
392 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,077 GBP2024-12-31
382 GBP2023-12-31
Equity
1,087 GBP2024-12-31
392 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,721 GBP2024-12-31
4,721 GBP2023-12-31
Computers
1,632 GBP2024-12-31
1,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,024 GBP2024-12-31
6,353 GBP2023-12-31
Plant and equipment
671 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,028 GBP2024-12-31
3,855 GBP2023-12-31
Computers
1,224 GBP2024-12-31
816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,386 GBP2024-12-31
4,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
173 GBP2024-01-01 ~ 2024-12-31
Computers
408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
537 GBP2024-12-31
Furniture and fittings
693 GBP2024-12-31
866 GBP2023-12-31
Computers
408 GBP2024-12-31
816 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,217 GBP2024-12-31
30,605 GBP2023-12-31
Other Debtors
Current
6,579 GBP2024-12-31
6,579 GBP2023-12-31
Amounts owed by directors
20,000 GBP2024-12-31
31,817 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
60,796 GBP2024-12-31
Amounts falling due within one year, Current
69,001 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,119 GBP2024-12-31
3,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,453 GBP2024-12-31
54,791 GBP2023-12-31
Corporation Tax Payable
Current
7,529 GBP2024-12-31
19,498 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,890 GBP2024-12-31
7,138 GBP2023-12-31
Other Creditors
Current
1,530 GBP2024-12-31
1,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,323 GBP2024-12-31
Between one and two years, Non-current
4,442 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31