Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
29,985 GBP2024-12-31
38,665 GBP2023-12-31
Fixed Assets
29,985 GBP2024-12-31
38,665 GBP2023-12-31
Total Inventories
152,431 GBP2024-12-31
275,084 GBP2023-12-31
Debtors
385,281 GBP2024-12-31
508,355 GBP2023-12-31
Cash at bank and in hand
364,226 GBP2024-12-31
191,566 GBP2023-12-31
Current Assets
901,938 GBP2024-12-31
975,005 GBP2023-12-31
Creditors
Current
347,499 GBP2024-12-31
530,570 GBP2023-12-31
Net Current Assets/Liabilities
554,439 GBP2024-12-31
444,435 GBP2023-12-31
Total Assets Less Current Liabilities
584,424 GBP2024-12-31
483,100 GBP2023-12-31
Net Assets/Liabilities
576,928 GBP2024-12-31
473,434 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
576,828 GBP2024-12-31
473,334 GBP2023-12-31
Equity
576,928 GBP2024-12-31
473,434 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,588 GBP2024-12-31
70,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,603 GBP2024-12-31
31,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,985 GBP2024-12-31
38,665 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,603 GBP2024-12-31
Amounts falling due within one year, Current
505,166 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,678 GBP2024-12-31
Amounts falling due within one year, Current
3,189 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
385,281 GBP2024-12-31
Amounts falling due within one year, Current
508,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,428 GBP2024-12-31
353,533 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,083 GBP2024-12-31
175,619 GBP2023-12-31
Other Creditors
Current
-12 GBP2024-12-31
1,418 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31