Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Class 2 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
22,686 GBP2024-12-30
42,753 GBP2023-12-30
Total Inventories
210,451 GBP2024-12-30
71,343 GBP2023-12-30
Debtors
1,122,471 GBP2024-12-30
1,105,968 GBP2023-12-30
Cash at bank and in hand
25,008 GBP2024-12-30
83,130 GBP2023-12-30
Current Assets
1,357,930 GBP2024-12-30
1,260,441 GBP2023-12-30
Creditors
Current
909,381 GBP2024-12-30
886,284 GBP2023-12-30
Net Current Assets/Liabilities
448,549 GBP2024-12-30
374,157 GBP2023-12-30
Total Assets Less Current Liabilities
471,235 GBP2024-12-30
416,910 GBP2023-12-30
Creditors
Non-current
-141,270 GBP2024-12-30
-114,733 GBP2023-12-30
Net Assets/Liabilities
324,293 GBP2024-12-30
292,130 GBP2023-12-30
Equity
Called up share capital
4 GBP2024-12-30
4 GBP2023-12-30
Retained earnings (accumulated losses)
324,289 GBP2024-12-30
292,126 GBP2023-12-30
Equity
324,293 GBP2024-12-30
292,130 GBP2023-12-30
Average Number of Employees
572023-12-31 ~ 2024-12-30
602022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
60,038 GBP2024-12-30
84,538 GBP2023-12-30
Property, Plant & Equipment - Disposals
-24,500 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,352 GBP2024-12-30
41,785 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,286 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,719 GBP2023-12-31 ~ 2024-12-30
Bank Borrowings
Current, Amounts falling due within one year
179,862 GBP2024-12-30
Total Borrowings
Current, Amounts falling due within one year
300,501 GBP2024-12-30
Bank Borrowings
Non-current, Between one and two years
79,685 GBP2023-12-30
Non-current, Between two and five year
74,377 GBP2024-12-30
Between two and five year, Non-current
35,048 GBP2023-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,672 GBP2024-12-30
10,047 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,672 GBP2024-12-30
10,047 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-30
Class 2 ordinary share
2 shares2024-12-30