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
242,762 GBP2024-12-31
154,541 GBP2023-12-31
Total Inventories
462,655 GBP2024-12-31
516,473 GBP2023-12-31
Debtors
880,493 GBP2024-12-31
646,135 GBP2023-12-31
Current Assets
1,343,148 GBP2024-12-31
1,162,608 GBP2023-12-31
Creditors
Current
544,844 GBP2024-12-31
342,976 GBP2023-12-31
Net Current Assets/Liabilities
798,304 GBP2024-12-31
819,632 GBP2023-12-31
Total Assets Less Current Liabilities
1,041,066 GBP2024-12-31
974,173 GBP2023-12-31
Creditors
Non-current
641,142 GBP2024-12-31
656,042 GBP2023-12-31
Net Assets/Liabilities
399,924 GBP2024-12-31
318,131 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
399,799 GBP2024-12-31
318,006 GBP2023-12-31
Equity
399,924 GBP2024-12-31
318,131 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,508 GBP2024-12-31
86,698 GBP2023-12-31
Furniture and fittings
152,594 GBP2024-12-31
137,714 GBP2023-12-31
Motor vehicles
43,206 GBP2024-12-31
43,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
407,308 GBP2024-12-31
267,618 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,132 GBP2024-12-31
24,843 GBP2023-12-31
Furniture and fittings
82,738 GBP2024-12-31
55,068 GBP2023-12-31
Motor vehicles
35,676 GBP2024-12-31
33,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,546 GBP2024-12-31
113,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,901 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,670 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
165,376 GBP2024-12-31
61,855 GBP2023-12-31
Furniture and fittings
69,856 GBP2024-12-31
82,646 GBP2023-12-31
Motor vehicles
7,530 GBP2024-12-31
10,040 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
313,198 GBP2024-12-31
453,035 GBP2023-12-31
Other Debtors
Current
562,347 GBP2024-12-31
184,491 GBP2023-12-31
Prepayments/Accrued Income
Current
4,948 GBP2024-12-31
8,609 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
880,493 GBP2024-12-31
646,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
126,611 GBP2024-12-31
61,849 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,392 GBP2024-12-31
Trade Creditors/Trade Payables
Current
27,392 GBP2024-12-31
53,887 GBP2023-12-31
Corporation Tax Payable
Current
65,475 GBP2024-12-31
38,402 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,533 GBP2024-12-31
7,439 GBP2023-12-31
Other Creditors
Current
22,839 GBP2024-12-31
34,191 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,640 GBP2024-12-31
27,413 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
394,367 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,099 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
125,543 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-43,750 GBP2024-01-01 ~ 2024-12-31