Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
156,236 GBP2024-12-31
195,930 GBP2023-12-31
Fixed Assets - Investments
56 GBP2024-12-31
56 GBP2023-12-31
Fixed Assets
156,292 GBP2024-12-31
195,986 GBP2023-12-31
Total Inventories
229,305 GBP2024-12-31
311,819 GBP2023-12-31
Debtors
667,483 GBP2024-12-31
875,619 GBP2023-12-31
Cash at bank and in hand
459,669 GBP2024-12-31
360,440 GBP2023-12-31
Current Assets
1,356,457 GBP2024-12-31
1,547,878 GBP2023-12-31
Creditors
Current
1,566,322 GBP2024-12-31
1,591,275 GBP2023-12-31
Net Current Assets/Liabilities
-209,865 GBP2024-12-31
-43,397 GBP2023-12-31
Total Assets Less Current Liabilities
-53,573 GBP2024-12-31
152,589 GBP2023-12-31
Creditors
Non-current
314,761 GBP2024-12-31
324,761 GBP2023-12-31
Net Assets/Liabilities
-368,334 GBP2024-12-31
-172,172 GBP2023-12-31
Equity
Called up share capital
932,000 GBP2024-12-31
932,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,300,334 GBP2024-12-31
-1,104,172 GBP2023-12-31
Equity
-368,334 GBP2024-12-31
-172,172 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,866 GBP2024-12-31
273,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,630 GBP2024-12-31
77,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
156,236 GBP2024-12-31
195,930 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
418,541 GBP2024-12-31
622,066 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
248,942 GBP2024-12-31
253,553 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
667,483 GBP2024-12-31
875,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,279,052 GBP2024-12-31
1,282,183 GBP2023-12-31
Amounts owed to group undertakings
Current
62,292 GBP2024-12-31
58,869 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,950 GBP2024-12-31
23,423 GBP2023-12-31
Other Creditors
Current
185,028 GBP2024-12-31
216,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Other Creditors
Non-current
307,261 GBP2024-12-31
307,261 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,245 GBP2024-12-31
182,245 GBP2023-12-31
Between one and five year
546,735 GBP2024-12-31
728,980 GBP2023-12-31
All periods
728,980 GBP2024-12-31
911,225 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
355,000 shares2024-12-31
Class 2 ordinary share
560,000 shares2024-12-31
Class 3 ordinary share
17,000 shares2024-12-31