Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,688 GBP2024-12-31
17,106 GBP2023-12-31
Fixed Assets
17,688 GBP2024-12-31
17,106 GBP2023-12-31
Total Inventories
2,243,208 GBP2024-12-31
976,175 GBP2023-12-31
Debtors
712,170 GBP2024-12-31
716,894 GBP2023-12-31
Cash at bank and in hand
523,297 GBP2024-12-31
728,300 GBP2023-12-31
Current Assets
3,478,675 GBP2024-12-31
2,421,369 GBP2023-12-31
Creditors
Current
3,024,623 GBP2024-12-31
1,865,117 GBP2023-12-31
Net Current Assets/Liabilities
454,052 GBP2024-12-31
556,252 GBP2023-12-31
Total Assets Less Current Liabilities
471,740 GBP2024-12-31
573,358 GBP2023-12-31
Equity
Called up share capital
1,273,250 GBP2024-12-31
1,273,250 GBP2023-12-31
Retained earnings (accumulated losses)
-801,510 GBP2024-12-31
-699,892 GBP2023-12-31
Equity
471,740 GBP2024-12-31
573,358 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,520 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,722 GBP2024-12-31
56,182 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,034 GBP2024-12-31
39,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,688 GBP2024-12-31
17,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
491,770 GBP2024-12-31
Current, Amounts falling due within one year
491,779 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
220,400 GBP2024-12-31
Current, Amounts falling due within one year
225,115 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
712,170 GBP2024-12-31
Current, Amounts falling due within one year
716,894 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,860 GBP2024-12-31
57 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,237 GBP2024-12-31
16,892 GBP2023-12-31
Amounts owed to group undertakings
Current
2,804,068 GBP2024-12-31
1,602,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,649 GBP2024-12-31
87,746 GBP2023-12-31
Other Creditors
Current
115,809 GBP2024-12-31
158,136 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,416 GBP2024-12-31
158,416 GBP2023-12-31
Between one and five year
274,721 GBP2024-12-31
433,137 GBP2023-12-31
All periods
433,137 GBP2024-12-31
591,553 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,273,250 shares2024-12-31