Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,069 GBP2024-12-31
8,422 GBP2023-12-31
Fixed Assets - Investments
150,750 GBP2024-12-31
Fixed Assets
167,819 GBP2024-12-31
8,422 GBP2023-12-31
Total Inventories
268,868 GBP2024-12-31
141,974 GBP2023-12-31
Debtors
257,819 GBP2024-12-31
185,000 GBP2023-12-31
Cash at bank and in hand
15,402 GBP2024-12-31
56,137 GBP2023-12-31
Current Assets
542,089 GBP2024-12-31
383,111 GBP2023-12-31
Creditors
Current
619,489 GBP2024-12-31
300,066 GBP2023-12-31
Net Current Assets/Liabilities
-77,400 GBP2024-12-31
83,045 GBP2023-12-31
Total Assets Less Current Liabilities
90,419 GBP2024-12-31
91,467 GBP2023-12-31
Net Assets/Liabilities
49,519 GBP2024-12-31
52,191 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
49,419 GBP2024-12-31
52,091 GBP2023-12-31
Equity
49,519 GBP2024-12-31
52,191 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,910 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,324 GBP2024-12-31
5,962 GBP2023-12-31
Furniture and fittings
38,745 GBP2024-12-31
39,308 GBP2023-12-31
Computers
39,949 GBP2024-12-31
43,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,594 GBP2024-12-31
89,197 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-638 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,292 GBP2024-01-01 ~ 2024-12-31
Computers
-8,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,046 GBP2024-12-31
5,592 GBP2023-12-31
Furniture and fittings
35,685 GBP2024-12-31
36,034 GBP2023-12-31
Computers
34,292 GBP2024-12-31
39,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,525 GBP2024-12-31
80,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
502 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
92 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
937 GBP2024-01-01 ~ 2024-12-31
Computers
3,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-638 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,286 GBP2024-01-01 ~ 2024-12-31
Computers
-8,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
278 GBP2024-12-31
370 GBP2023-12-31
Furniture and fittings
3,060 GBP2024-12-31
3,274 GBP2023-12-31
Computers
5,657 GBP2024-12-31
4,778 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
150,750 GBP2023-12-31
Investments in Group Undertakings
150,750 GBP2024-12-31
150,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,416 GBP2024-12-31
Amounts falling due within one year, Current
167,800 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
41,403 GBP2024-12-31
Amounts falling due within one year, Current
17,200 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
257,819 GBP2024-12-31
Amounts falling due within one year, Current
185,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,395 GBP2024-12-31
15,412 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,969 GBP2024-12-31
87,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,264 GBP2024-12-31
40,509 GBP2023-12-31
Other Creditors
Current
309,861 GBP2024-12-31
156,245 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,600 GBP2024-12-31
24,676 GBP2023-12-31
Other Creditors
Non-current
12,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,118 GBP2024-12-31
10,853 GBP2023-12-31
Between one and five year
41,516 GBP2024-12-31
17,801 GBP2023-12-31
All periods
58,634 GBP2024-12-31
28,654 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,300 GBP2024-12-31
2,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-12-31