Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,923 GBP2024-12-31
5,728 GBP2023-12-31
Total Inventories
20,380 GBP2024-12-31
26,879 GBP2023-12-31
Debtors
194,023 GBP2024-12-31
197,887 GBP2023-12-31
Cash at bank and in hand
53,164 GBP2024-12-31
18,850 GBP2023-12-31
Current Assets
267,567 GBP2024-12-31
243,616 GBP2023-12-31
Creditors
Current
138,611 GBP2024-12-31
199,175 GBP2023-12-31
Net Current Assets/Liabilities
128,956 GBP2024-12-31
44,441 GBP2023-12-31
Total Assets Less Current Liabilities
143,879 GBP2024-12-31
50,169 GBP2023-12-31
Creditors
Non-current
4,416 GBP2024-12-31
14,810 GBP2023-12-31
Net Assets/Liabilities
139,463 GBP2024-12-31
35,359 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
139,363 GBP2024-12-31
35,259 GBP2023-12-31
Equity
139,463 GBP2024-12-31
35,359 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,100 GBP2024-12-31
75,000 GBP2023-12-31
Furniture and fittings
11,498 GBP2024-12-31
5,010 GBP2023-12-31
Computers
25,609 GBP2024-12-31
18,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,207 GBP2024-12-31
98,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,033 GBP2024-12-31
75,000 GBP2023-12-31
Furniture and fittings
5,818 GBP2024-12-31
2,838 GBP2023-12-31
Computers
18,433 GBP2024-12-31
14,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,284 GBP2024-12-31
92,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,980 GBP2024-01-01 ~ 2024-12-31
Computers
3,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,067 GBP2024-12-31
Furniture and fittings
5,680 GBP2024-12-31
2,172 GBP2023-12-31
Computers
7,176 GBP2024-12-31
3,556 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,692 GBP2024-12-31
51,258 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
146,331 GBP2024-12-31
146,629 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
194,023 GBP2024-12-31
197,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
43,984 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,894 GBP2024-12-31
22,117 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,607 GBP2024-12-31
13,391 GBP2023-12-31
Other Creditors
Current
68,713 GBP2024-12-31
119,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,416 GBP2024-12-31
14,810 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31