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
13,750 GBP2024-12-31
20,360 GBP2023-12-31
Total Inventories
23,224 GBP2024-12-31
23,127 GBP2023-12-31
Debtors
498,108 GBP2024-12-31
488,295 GBP2023-12-31
Cash at bank and in hand
2,956 GBP2024-12-31
82,059 GBP2023-12-31
Current Assets
524,288 GBP2024-12-31
593,481 GBP2023-12-31
Net Current Assets/Liabilities
124,506 GBP2024-12-31
151,604 GBP2023-12-31
Total Assets Less Current Liabilities
138,256 GBP2024-12-31
171,964 GBP2023-12-31
Creditors
Non-current
-79,523 GBP2024-12-31
-111,330 GBP2023-12-31
Net Assets/Liabilities
56,120 GBP2024-12-31
55,544 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
24,750 GBP2024-12-31
24,750 GBP2023-12-31
Retained earnings (accumulated losses)
30,370 GBP2024-12-31
29,794 GBP2023-12-31
Equity
56,120 GBP2024-12-31
55,544 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,294 GBP2024-12-31
37,294 GBP2023-12-31
Furniture and fittings
49,102 GBP2024-12-31
50,311 GBP2023-12-31
Computers
26,868 GBP2024-12-31
27,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,264 GBP2024-12-31
115,472 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,287 GBP2024-01-01 ~ 2024-12-31
Computers
-6,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,228 GBP2024-12-31
36,374 GBP2023-12-31
Furniture and fittings
42,013 GBP2024-12-31
34,803 GBP2023-12-31
Computers
20,273 GBP2024-12-31
23,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,514 GBP2024-12-31
95,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,497 GBP2024-01-01 ~ 2024-12-31
Computers
3,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
854 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,287 GBP2024-01-01 ~ 2024-12-31
Computers
-6,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66 GBP2024-12-31
920 GBP2023-12-31
Furniture and fittings
7,089 GBP2024-12-31
15,508 GBP2023-12-31
Computers
6,595 GBP2024-12-31
3,932 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,833 GBP2024-12-31
106,677 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
408,275 GBP2024-12-31
381,618 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
498,108 GBP2024-12-31
488,295 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75,967 GBP2024-12-31
69,966 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,061 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,748 GBP2024-12-31
93,649 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,123 GBP2024-12-31
182,614 GBP2023-12-31
Other Creditors
Current
76,944 GBP2024-12-31
93,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
79,523 GBP2024-12-31
111,330 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,053 GBP2024-12-31
56,934 GBP2023-12-31
Between one and five year
202,000 GBP2024-12-31
204,553 GBP2023-12-31
More than five year
37,875 GBP2024-12-31
88,375 GBP2023-12-31
All periods
292,928 GBP2024-12-31
349,862 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,613 GBP2024-12-31
5,090 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
576 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
576 GBP2024-01-01 ~ 2024-12-31