Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
51,169 GBP2024-12-31
60,378 GBP2023-12-31
Fixed Assets
51,169 GBP2024-12-31
60,378 GBP2023-12-31
Total Inventories
104,007 GBP2024-12-31
91,206 GBP2023-12-31
Debtors
14,937 GBP2024-12-31
4,115 GBP2023-12-31
Cash at bank and in hand
13,923 GBP2024-12-31
16,995 GBP2023-12-31
Current Assets
132,867 GBP2024-12-31
112,316 GBP2023-12-31
Creditors
Current
91,136 GBP2024-12-31
91,550 GBP2023-12-31
Net Current Assets/Liabilities
41,731 GBP2024-12-31
20,766 GBP2023-12-31
Total Assets Less Current Liabilities
92,900 GBP2024-12-31
81,144 GBP2023-12-31
Creditors
Non-current
-5,100 GBP2024-12-31
-11,900 GBP2023-12-31
Net Assets/Liabilities
79,632 GBP2024-12-31
60,233 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
79,631 GBP2024-12-31
60,232 GBP2023-12-31
Equity
79,632 GBP2024-12-31
60,233 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,628 GBP2024-12-31
44,628 GBP2023-12-31
Plant and equipment
44,556 GBP2024-12-31
40,317 GBP2023-12-31
Furniture and fittings
38,360 GBP2024-12-31
38,360 GBP2023-12-31
Computers
64,401 GBP2024-12-31
64,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
191,945 GBP2024-12-31
187,350 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,259 GBP2024-12-31
28,796 GBP2023-12-31
Plant and equipment
28,203 GBP2024-12-31
25,592 GBP2023-12-31
Furniture and fittings
33,824 GBP2024-12-31
32,312 GBP2023-12-31
Computers
45,490 GBP2024-12-31
40,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,776 GBP2024-12-31
126,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,463 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,611 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,512 GBP2024-01-01 ~ 2024-12-31
Computers
6,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,369 GBP2024-12-31
15,832 GBP2023-12-31
Plant and equipment
16,353 GBP2024-12-31
14,725 GBP2023-12-31
Furniture and fittings
4,536 GBP2024-12-31
6,048 GBP2023-12-31
Computers
18,911 GBP2024-12-31
23,773 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,937 GBP2024-12-31
4,115 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,400 GBP2024-12-31
6,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,872 GBP2024-12-31
29,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,140 GBP2024-12-31
40,965 GBP2023-12-31
Other Creditors
Current
19,724 GBP2024-12-31
13,876 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,100 GBP2024-12-31
11,900 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31