74909 - Other Professional, Scientific And Technical Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
69,531 GBP2024-12-31
75,354 GBP2023-12-31
Fixed Assets
69,531 GBP2024-12-31
75,354 GBP2023-12-31
Total Inventories
656,708 GBP2024-12-31
585,868 GBP2023-12-31
Debtors
614,088 GBP2024-12-31
365,409 GBP2023-12-31
Cash at bank and in hand
422,343 GBP2024-12-31
264,707 GBP2023-12-31
Current Assets
1,693,139 GBP2024-12-31
1,215,984 GBP2023-12-31
Creditors
Current
1,039,389 GBP2024-12-31
579,839 GBP2023-12-31
Net Current Assets/Liabilities
653,750 GBP2024-12-31
636,145 GBP2023-12-31
Total Assets Less Current Liabilities
723,281 GBP2024-12-31
711,499 GBP2023-12-31
Net Assets/Liabilities
681,897 GBP2024-12-31
599,506 GBP2023-12-31
Equity
Called up share capital
10,176 GBP2024-12-31
10,101 GBP2023-12-31
Share premium
800,868 GBP2024-12-31
591,912 GBP2023-12-31
Retained earnings (accumulated losses)
-129,147 GBP2024-12-31
-2,507 GBP2023-12-31
Equity
681,897 GBP2024-12-31
599,506 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
60,138 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,327 GBP2024-12-31
61,523 GBP2023-12-31
Furniture and fittings
124,632 GBP2024-12-31
114,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,959 GBP2024-12-31
176,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,800 GBP2024-12-31
27,788 GBP2023-12-31
Furniture and fittings
84,628 GBP2024-12-31
72,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,428 GBP2024-12-31
100,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,012 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,527 GBP2024-12-31
33,735 GBP2023-12-31
Furniture and fittings
40,004 GBP2024-12-31
41,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,144 GBP2024-12-31
157,260 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
102,916 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
234,028 GBP2024-12-31
208,149 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
614,088 GBP2024-12-31
365,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
404,586 GBP2024-12-31
109,731 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,524 GBP2024-12-31
8,698 GBP2023-12-31
Trade Creditors/Trade Payables
Current
301,790 GBP2024-12-31
64,362 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,116 GBP2024-12-31
79,527 GBP2023-12-31
Other Creditors
Current
279,373 GBP2024-12-31
317,521 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,001 GBP2024-12-31
86,630 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,524 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
6,524 GBP2024-12-31
hire purchase agreements
6,524 GBP2024-12-31
15,222 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,700 GBP2024-12-31
43,700 GBP2023-12-31
Between one and five year
98,325 GBP2024-12-31
32,775 GBP2023-12-31
All periods
142,025 GBP2024-12-31
76,475 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,176 shares2024-12-31