Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
6,586 GBP2024-12-30
8,003 GBP2023-12-30
Fixed Assets
6,586 GBP2024-12-30
8,003 GBP2023-12-30
Total Inventories
914,608 GBP2024-12-30
660,477 GBP2023-12-30
Debtors
359,482 GBP2024-12-30
746,681 GBP2023-12-30
Cash at bank and in hand
493,321 GBP2024-12-30
167,940 GBP2023-12-30
Current Assets
1,767,411 GBP2024-12-30
1,575,098 GBP2023-12-30
Creditors
Current
597,968 GBP2024-12-30
540,962 GBP2023-12-30
Net Current Assets/Liabilities
1,169,443 GBP2024-12-30
1,034,136 GBP2023-12-30
Total Assets Less Current Liabilities
1,176,029 GBP2024-12-30
1,042,139 GBP2023-12-30
Net Assets/Liabilities
1,174,922 GBP2024-12-30
1,040,474 GBP2023-12-30
Equity
Called up share capital
88 GBP2024-12-30
88 GBP2023-12-30
Capital redemption reserve
12 GBP2024-12-30
12 GBP2023-12-30
Retained earnings (accumulated losses)
1,174,822 GBP2024-12-30
1,040,374 GBP2023-12-30
Equity
1,174,922 GBP2024-12-30
1,040,474 GBP2023-12-30
Average Number of Employees
112023-12-31 ~ 2024-12-30
112022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-30
Patents/Trademarks/Licences/Concessions
37,361 GBP2023-12-30
Intangible Assets - Gross Cost
87,361 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-30
Patents/Trademarks/Licences/Concessions
37,361 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
87,361 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,358 GBP2024-12-30
111,807 GBP2023-12-30
Furniture and fittings
7,875 GBP2024-12-30
6,375 GBP2023-12-30
Computers
12,646 GBP2024-12-30
12,646 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
132,879 GBP2024-12-30
130,828 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,025 GBP2024-12-30
109,991 GBP2023-12-30
Furniture and fittings
3,546 GBP2024-12-30
3,002 GBP2023-12-30
Computers
11,722 GBP2024-12-30
9,832 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,293 GBP2024-12-30
122,825 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,034 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
544 GBP2023-12-31 ~ 2024-12-30
Computers
1,890 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,468 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
1,333 GBP2024-12-30
1,816 GBP2023-12-30
Furniture and fittings
4,329 GBP2024-12-30
3,373 GBP2023-12-30
Computers
924 GBP2024-12-30
2,814 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
357,704 GBP2024-12-30
704,135 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
25,412 GBP2023-12-30
Prepayments/Accrued Income
Current
1,778 GBP2024-12-30
4,219 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
359,482 GBP2024-12-30
Current, Amounts falling due within one year
746,681 GBP2023-12-30
Trade Creditors/Trade Payables
Current
140,943 GBP2024-12-30
193,319 GBP2023-12-30
Corporation Tax Payable
Current
45,954 GBP2024-12-30
35,504 GBP2023-12-30
Other Taxation & Social Security Payable
Current
19,003 GBP2024-12-30
18,456 GBP2023-12-30
Other Creditors
Current
2,802 GBP2024-12-30
Accrued Liabilities/Deferred Income
Current
106,316 GBP2024-12-30
31,035 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2024-12-30