Average Number of Employees
222024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
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
Intangible Assets
981,750 GBP2024-12-31
1,097,250 GBP2023-12-31
Property, Plant & Equipment
147,635 GBP2024-12-31
258,407 GBP2023-12-31
Fixed Assets
1,129,385 GBP2024-12-31
1,355,657 GBP2023-12-31
Total Inventories
1,757,965 GBP2024-12-31
2,201,216 GBP2023-12-31
Debtors
1,138,276 GBP2024-12-31
7,790,182 GBP2023-12-31
Cash at bank and in hand
373,546 GBP2024-12-31
660,765 GBP2023-12-31
Current Assets
3,269,787 GBP2024-12-31
10,652,163 GBP2023-12-31
Creditors
Current
480,773 GBP2024-12-31
375,694 GBP2023-12-31
Net Current Assets/Liabilities
2,789,014 GBP2024-12-31
10,276,469 GBP2023-12-31
Total Assets Less Current Liabilities
3,918,399 GBP2024-12-31
11,632,126 GBP2023-12-31
Net Assets/Liabilities
3,881,490 GBP2024-12-31
11,567,524 GBP2023-12-31
Equity
Called up share capital
1,540,001 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,341,489 GBP2024-12-31
11,567,523 GBP2023-12-31
Equity
3,881,490 GBP2024-12-31
11,567,524 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,310,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,328,250 GBP2024-12-31
1,212,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
981,750 GBP2024-12-31
1,097,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,007 GBP2024-12-31
345,580 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,372 GBP2024-12-31
87,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
147,635 GBP2024-12-31
258,407 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
731,465 GBP2024-12-31
Current, Amounts falling due within one year
991,218 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
813 GBP2024-12-31
6,518,018 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
405,998 GBP2024-12-31
Current, Amounts falling due within one year
280,946 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,138,276 GBP2024-12-31
Current, Amounts falling due within one year
7,790,182 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,229 GBP2024-12-31
78,249 GBP2023-12-31
Amounts owed to group undertakings
Current
1,831 GBP2024-12-31
Other Taxation & Social Security Payable
Current
298,485 GBP2024-12-31
178,488 GBP2023-12-31
Other Creditors
Current
111,228 GBP2024-12-31
118,957 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
441,839 GBP2024-12-31
441,839 GBP2023-12-31
Between one and five year
773,218 GBP2024-12-31
846,858 GBP2023-12-31
All periods
1,215,057 GBP2024-12-31
1,288,697 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,909 GBP2024-12-31
64,602 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,540,001 shares2024-12-31