Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,662 GBP2024-12-31
10,253 GBP2023-12-31
Total Inventories
129,725 GBP2024-12-31
153,710 GBP2023-12-31
Debtors
294,881 GBP2024-12-31
379,672 GBP2023-12-31
Cash at bank and in hand
97,433 GBP2024-12-31
65,142 GBP2023-12-31
Current Assets
522,039 GBP2024-12-31
598,524 GBP2023-12-31
Creditors
Current
445,223 GBP2024-12-31
618,070 GBP2023-12-31
Net Current Assets/Liabilities
76,816 GBP2024-12-31
-19,546 GBP2023-12-31
Total Assets Less Current Liabilities
86,478 GBP2024-12-31
-9,293 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
61,478 GBP2024-12-31
-34,293 GBP2023-12-31
Equity
86,478 GBP2024-12-31
-9,293 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,181 GBP2024-12-31
20,181 GBP2023-12-31
Furniture and fittings
11,713 GBP2024-12-31
10,853 GBP2023-12-31
Computers
16,983 GBP2024-12-31
13,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,877 GBP2024-12-31
44,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,174 GBP2024-12-31
13,894 GBP2023-12-31
Furniture and fittings
10,882 GBP2024-12-31
10,853 GBP2023-12-31
Computers
11,159 GBP2024-12-31
9,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,215 GBP2024-12-31
34,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,280 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29 GBP2024-01-01 ~ 2024-12-31
Computers
1,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,007 GBP2024-12-31
6,287 GBP2023-12-31
Furniture and fittings
831 GBP2024-12-31
Computers
5,824 GBP2024-12-31
3,966 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,837 GBP2024-12-31
354,969 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,044 GBP2024-12-31
24,703 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
294,881 GBP2024-12-31
379,672 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,666 GBP2024-12-31
7,957 GBP2023-12-31
Amounts owed to group undertakings
Current
345,754 GBP2024-12-31
515,628 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,172 GBP2024-12-31
67,910 GBP2023-12-31
Other Creditors
Current
14,631 GBP2024-12-31
26,575 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
95,771 GBP2024-01-01 ~ 2024-12-31