Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,272 GBP2024-12-31
12,223 GBP2023-12-31
Total Inventories
159,529 GBP2024-12-31
192,444 GBP2023-12-31
Debtors
224,896 GBP2024-12-31
306,297 GBP2023-12-31
Cash at bank and in hand
99,567 GBP2024-12-31
110,105 GBP2023-12-31
Current Assets
483,992 GBP2024-12-31
608,846 GBP2023-12-31
Net Current Assets/Liabilities
277,458 GBP2024-12-31
283,209 GBP2023-12-31
Total Assets Less Current Liabilities
284,730 GBP2024-12-31
295,432 GBP2023-12-31
Creditors
Non-current
-20,726 GBP2024-12-31
-43,373 GBP2023-12-31
Net Assets/Liabilities
262,186 GBP2024-12-31
249,003 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
247,185 GBP2024-12-31
234,002 GBP2023-12-31
Equity
262,186 GBP2024-12-31
249,003 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,096 GBP2023-12-31
Furniture and fittings
47,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,572 GBP2024-12-31
24,143 GBP2023-12-31
Furniture and fittings
40,904 GBP2024-12-31
37,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,476 GBP2024-12-31
61,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,429 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
524 GBP2024-12-31
1,953 GBP2023-12-31
Furniture and fittings
6,748 GBP2024-12-31
10,270 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
180,575 GBP2024-12-31
261,263 GBP2023-12-31
Other Debtors
Current
259 GBP2023-12-31
Prepayments/Accrued Income
Current
44,321 GBP2024-12-31
44,775 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
224,896 GBP2024-12-31
Current, Amounts falling due within one year
306,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,194 GBP2024-12-31
51,939 GBP2023-12-31
Amounts owed to group undertakings
Current
76,158 GBP2024-12-31
52,865 GBP2023-12-31
Corporation Tax Payable
Current
5,148 GBP2024-12-31
1,156 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,093 GBP2024-12-31
13,966 GBP2023-12-31
Other Creditors
Current
2,935 GBP2024-12-31
4,309 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,198 GBP2024-12-31
172,693 GBP2023-12-31
Amounts owed to group undertakings
Non-current
20,726 GBP2024-12-31
43,373 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,056 GBP2024-12-31
63,051 GBP2023-12-31
Between one and five year
4,168 GBP2024-12-31
8,562 GBP2023-12-31
All periods
27,224 GBP2024-12-31
71,613 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,818 GBP2024-12-31
3,056 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31