Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
77,183 GBP2024-12-31
54,509 GBP2023-12-31
Fixed Assets
77,183 GBP2024-12-31
54,509 GBP2023-12-31
Total Inventories
414,609 GBP2024-12-31
492,835 GBP2023-12-31
Debtors
723,923 GBP2024-12-31
1,377,337 GBP2023-12-31
Cash at bank and in hand
2,171,314 GBP2024-12-31
1,291,049 GBP2023-12-31
Current Assets
3,309,846 GBP2024-12-31
3,161,221 GBP2023-12-31
Creditors
Current
2,953,932 GBP2024-12-31
2,867,088 GBP2023-12-31
Net Current Assets/Liabilities
355,914 GBP2024-12-31
294,133 GBP2023-12-31
Total Assets Less Current Liabilities
433,097 GBP2024-12-31
348,642 GBP2023-12-31
Net Assets/Liabilities
404,964 GBP2024-12-31
311,181 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
404,864 GBP2024-12-31
311,081 GBP2023-12-31
Equity
404,964 GBP2024-12-31
311,181 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,514 GBP2024-12-31
166,165 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,331 GBP2024-12-31
111,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
77,183 GBP2024-12-31
54,509 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
50,000 GBP2024-12-31
Disposals
-50,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
631,221 GBP2024-12-31
1,216,869 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
92,702 GBP2024-12-31
160,468 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
723,923 GBP2024-12-31
1,377,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,398 GBP2024-12-31
9,398 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,349 GBP2024-12-31
2,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,522,909 GBP2024-12-31
1,586,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
560,950 GBP2024-12-31
312,051 GBP2023-12-31
Other Creditors
Current
858,326 GBP2024-12-31
956,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,519 GBP2024-12-31
20,917 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,811 GBP2024-12-31
3,871 GBP2023-12-31
Between one and five year, hire purchase agreements
3,871 GBP2023-12-31
hire purchase agreements
4,160 GBP2024-12-31
6,509 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,055 GBP2024-12-31
42,292 GBP2023-12-31
Between one and five year
121,825 GBP2024-12-31
107,418 GBP2023-12-31
More than five year
14,942 GBP2023-12-31
All periods
177,880 GBP2024-12-31
164,652 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-12-31
Class 2 ordinary share
45 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31