Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,023 GBP2024-12-31
52,026 GBP2023-12-31
Fixed Assets
39,023 GBP2024-12-31
52,026 GBP2023-12-31
Total Inventories
503,923 GBP2024-12-31
862,393 GBP2023-12-31
Debtors
Current
2,077,973 GBP2024-12-31
1,298,044 GBP2023-12-31
Cash at bank and in hand
309,545 GBP2024-12-31
702,543 GBP2023-12-31
Current Assets
2,891,441 GBP2024-12-31
2,862,980 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,756,188 GBP2023-12-31
Net Current Assets/Liabilities
1,787,901 GBP2024-12-31
1,106,792 GBP2023-12-31
Total Assets Less Current Liabilities
1,826,924 GBP2024-12-31
1,158,818 GBP2023-12-31
Net Assets/Liabilities
1,824,480 GBP2024-12-31
1,148,130 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,823,480 GBP2024-12-31
1,147,130 GBP2023-12-31
Equity
1,824,480 GBP2024-12-31
1,148,130 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,937 GBP2024-12-31
47,937 GBP2023-12-31
Furniture and fittings
120,789 GBP2024-12-31
120,789 GBP2023-12-31
Office equipment
23,577 GBP2024-12-31
23,577 GBP2023-12-31
Computers
92,814 GBP2024-12-31
92,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
298,797 GBP2024-12-31
298,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,677 GBP2023-12-31
Furniture and fittings
90,020 GBP2023-12-31
Office equipment
23,006 GBP2023-12-31
Computers
79,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
246,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,812 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,489 GBP2024-12-31
Furniture and fittings
97,712 GBP2024-12-31
Office equipment
23,148 GBP2024-12-31
Computers
82,745 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,774 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,448 GBP2024-12-31
7,260 GBP2023-12-31
Furniture and fittings
23,077 GBP2024-12-31
30,769 GBP2023-12-31
Office equipment
429 GBP2024-12-31
571 GBP2023-12-31
Computers
10,069 GBP2024-12-31
13,426 GBP2023-12-31
Raw materials and consumables
138,760 GBP2024-12-31
150,650 GBP2023-12-31
Finished Goods/Goods for Resale
365,163 GBP2024-12-31
711,743 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
540,357 GBP2024-12-31
450,450 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,460,525 GBP2024-12-31
702,191 GBP2023-12-31
Other Debtors
Current
60,069 GBP2024-12-31
56,502 GBP2023-12-31
Prepayments/Accrued Income
Current
17,022 GBP2024-12-31
88,901 GBP2023-12-31
Cash and Cash Equivalents
309,545 GBP2024-12-31
702,543 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,742 GBP2024-12-31
401,456 GBP2023-12-31
Amounts owed to group undertakings
Current
754,824 GBP2024-12-31
733,693 GBP2023-12-31
Corporation Tax Payable
Current
173,410 GBP2024-12-31
101,518 GBP2023-12-31
Other Creditors
Current
53,290 GBP2024-12-31
467,962 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,274 GBP2024-12-31
51,559 GBP2023-12-31
Creditors
Current
1,103,540 GBP2024-12-31
1,756,188 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,444 GBP2024-12-31
-10,688 GBP2023-12-31
-4,050 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,244 GBP2024-01-01 ~ 2024-12-31
-6,638 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,639 GBP2024-12-31
-10,882 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31