Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
137,977 GBP2024-12-31
130,796 GBP2023-12-31
Total Inventories
25,528 GBP2024-12-31
23,156 GBP2023-12-31
Debtors
65,697 GBP2024-12-31
88,614 GBP2023-12-31
Cash at bank and in hand
242,499 GBP2024-12-31
202,040 GBP2023-12-31
Current Assets
333,724 GBP2024-12-31
313,810 GBP2023-12-31
Creditors
Current
248,127 GBP2024-12-31
200,957 GBP2023-12-31
Net Current Assets/Liabilities
85,597 GBP2024-12-31
112,853 GBP2023-12-31
Total Assets Less Current Liabilities
223,574 GBP2024-12-31
243,649 GBP2023-12-31
Net Assets/Liabilities
191,449 GBP2024-12-31
176,491 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
191,349 GBP2024-12-31
176,391 GBP2023-12-31
Equity
191,449 GBP2024-12-31
176,491 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,648 GBP2024-12-31
76,985 GBP2023-12-31
Furniture and fittings
168,558 GBP2024-12-31
166,568 GBP2023-12-31
Motor vehicles
18,084 GBP2024-12-31
3,084 GBP2023-12-31
Computers
129,603 GBP2024-12-31
127,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
396,893 GBP2024-12-31
373,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,913 GBP2024-12-31
63,191 GBP2023-12-31
Furniture and fittings
71,350 GBP2024-12-31
66,255 GBP2023-12-31
Motor vehicles
4,151 GBP2024-12-31
2,434 GBP2023-12-31
Computers
115,502 GBP2024-12-31
111,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,916 GBP2024-12-31
243,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,722 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,095 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,717 GBP2024-01-01 ~ 2024-12-31
Computers
4,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,735 GBP2024-12-31
13,794 GBP2023-12-31
Furniture and fittings
97,208 GBP2024-12-31
100,313 GBP2023-12-31
Motor vehicles
13,933 GBP2024-12-31
650 GBP2023-12-31
Computers
14,101 GBP2024-12-31
16,039 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,111 GBP2024-12-31
62,494 GBP2023-12-31
Other Debtors
Current
17,755 GBP2024-12-31
13,410 GBP2023-12-31
Prepayments/Accrued Income
Current
19,831 GBP2024-12-31
12,710 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
65,697 GBP2024-12-31
Amounts falling due within one year, Current
88,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,625 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,372 GBP2024-12-31
55,355 GBP2023-12-31
Corporation Tax Payable
Current
11,074 GBP2024-12-31
9,908 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,399 GBP2024-12-31
8,436 GBP2023-12-31
Other Creditors
Current
10,528 GBP2024-12-31
4,730 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
78,150 GBP2024-12-31
47,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,150 GBP2024-12-31
97,150 GBP2023-12-31
Between one and five year
388,602 GBP2024-12-31
388,602 GBP2023-12-31
More than five year
97,150 GBP2024-12-31
194,301 GBP2023-12-31
All periods
582,902 GBP2024-12-31
680,053 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31