Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,306 GBP2024-12-31
8,760 GBP2023-12-31
Total Inventories
13,842,658 GBP2024-12-31
12,741,671 GBP2023-12-31
Debtors
1,529,638 GBP2024-12-31
1,329,759 GBP2023-12-31
Cash at bank and in hand
72,614 GBP2024-12-31
50,643 GBP2023-12-31
Current Assets
15,444,910 GBP2024-12-31
14,122,073 GBP2023-12-31
Creditors
Current
1,708,965 GBP2024-12-31
4,061,684 GBP2023-12-31
Net Current Assets/Liabilities
13,735,945 GBP2024-12-31
10,060,389 GBP2023-12-31
Total Assets Less Current Liabilities
13,743,251 GBP2024-12-31
10,069,149 GBP2023-12-31
Creditors
Non-current
2,750,000 GBP2024-12-31
Net Assets/Liabilities
10,993,251 GBP2024-12-31
10,069,149 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
14,564,896 GBP2024-12-31
13,843,896 GBP2023-12-31
Retained earnings (accumulated losses)
-3,571,745 GBP2024-12-31
-3,774,847 GBP2023-12-31
Equity
10,993,251 GBP2024-12-31
10,069,149 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,891 GBP2024-12-31
78,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,585 GBP2024-12-31
69,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,306 GBP2024-12-31
8,760 GBP2023-12-31
Value of work in progress
12,757,393 GBP2024-12-31
11,734,497 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,084 GBP2024-12-31
170,735 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,283,385 GBP2024-12-31
1,149,838 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,169 GBP2024-12-31
9,186 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,529,638 GBP2024-12-31
1,329,759 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,850,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,337 GBP2024-12-31
69,178 GBP2023-12-31
Amounts owed to group undertakings
Current
1,340,896 GBP2024-12-31
852,288 GBP2023-12-31
Corporation Tax Payable
Current
8 GBP2024-12-31
8 GBP2023-12-31
Other Creditors
Current
123,600 GBP2024-12-31
125,208 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,778 GBP2024-12-31
59,539 GBP2023-12-31
Accrued Liabilities
Current
48,068 GBP2024-12-31
77,686 GBP2023-12-31
Bank Borrowings
Secured
2,850,000 GBP2023-12-31
Total Borrowings
Secured
2,750,000 GBP2024-12-31
2,850,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
13,843,896 shares2024-12-31