Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
306,998 GBP2024-12-31
306,998 GBP2023-12-31
Property, Plant & Equipment
39,435 GBP2024-12-31
42,872 GBP2023-12-31
Fixed Assets
346,433 GBP2024-12-31
349,870 GBP2023-12-31
Total Inventories
56,514 GBP2024-12-31
41,003 GBP2023-12-31
Debtors
285,981 GBP2024-12-31
286,815 GBP2023-12-31
Cash at bank and in hand
775,711 GBP2024-12-31
561,076 GBP2023-12-31
Current Assets
1,118,206 GBP2024-12-31
888,894 GBP2023-12-31
Net Current Assets/Liabilities
588,742 GBP2024-12-31
422,683 GBP2023-12-31
Total Assets Less Current Liabilities
935,175 GBP2024-12-31
772,553 GBP2023-12-31
Net Assets/Liabilities
925,317 GBP2024-12-31
764,408 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
925,217 GBP2024-12-31
764,308 GBP2023-12-31
Equity
925,317 GBP2024-12-31
764,408 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
306,998 GBP2023-12-31
Intangible Assets
Net goodwill
306,998 GBP2024-12-31
306,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
77,956 GBP2024-12-31
77,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,957 GBP2024-12-31
77,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,522 GBP2024-12-31
34,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,522 GBP2024-12-31
34,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
39,434 GBP2024-12-31
42,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,413 GBP2024-12-31
257,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,568 GBP2024-12-31
29,415 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
285,981 GBP2024-12-31
286,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
418,742 GBP2024-12-31
396,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,322 GBP2024-12-31
65,788 GBP2023-12-31
Other Creditors
Current
4,400 GBP2024-12-31
4,152 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31