Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,603 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,339 GBP2024-12-31
229,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,264 GBP2024-12-31
3,650 GBP2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
2,264 GBP2024-12-31
3,650 GBP2023-12-31
Fixed Assets
2,265 GBP2024-12-31
3,651 GBP2023-12-31
Total Inventories
38,109 GBP2024-12-31
40,532 GBP2023-12-31
Debtors
63,602 GBP2024-12-31
52,505 GBP2023-12-31
Cash at bank and in hand
93,971 GBP2024-12-31
54,442 GBP2023-12-31
Current Assets
195,682 GBP2024-12-31
147,479 GBP2023-12-31
Net Current Assets/Liabilities
85,366 GBP2024-12-31
55,799 GBP2023-12-31
Total Assets Less Current Liabilities
87,631 GBP2024-12-31
59,450 GBP2023-12-31
Net Assets/Liabilities
87,631 GBP2024-12-31
59,450 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
87,531 GBP2024-12-31
59,350 GBP2023-12-31
Equity
87,631 GBP2024-12-31
59,450 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,732 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
132,906 GBP2024-12-31
Development expenditure
1 GBP2024-12-31
Intangible Assets - Gross Cost
132,907 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,906 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
132,906 GBP2024-12-31
Intangible Assets
Development expenditure
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,603 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,339 GBP2024-12-31
229,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
54,330 GBP2024-12-31
25,219 GBP2023-12-31
Other Debtors
9,272 GBP2024-12-31
27,286 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,706 GBP2024-12-31
44,827 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,107 GBP2024-12-31
32,320 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
100 GBP2024-12-31
100 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,682 GBP2024-12-31
10,880 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,721 GBP2024-12-31
3,553 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31