Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
12,895 GBP2024-12-31
17,194 GBP2023-12-31
Property, Plant & Equipment
9,411 GBP2024-12-31
12,571 GBP2023-12-31
Fixed Assets
22,306 GBP2024-12-31
29,765 GBP2023-12-31
Total Inventories
29,500 GBP2024-12-31
20,250 GBP2023-12-31
Debtors
283,649 GBP2024-12-31
208,372 GBP2023-12-31
Cash at bank and in hand
8,241 GBP2024-12-31
2,365 GBP2023-12-31
Current Assets
321,390 GBP2024-12-31
230,987 GBP2023-12-31
Creditors
Current
341,379 GBP2024-12-31
261,328 GBP2023-12-31
Net Current Assets/Liabilities
-19,989 GBP2024-12-31
-30,341 GBP2023-12-31
Total Assets Less Current Liabilities
2,317 GBP2024-12-31
-576 GBP2023-12-31
Creditors
Non-current
10,500 GBP2023-12-31
Net Assets/Liabilities
2,317 GBP2024-12-31
-11,076 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,316 GBP2024-12-31
-11,077 GBP2023-12-31
Equity
2,317 GBP2024-12-31
-11,076 GBP2023-12-31
Average Number of Employees
1642024-01-01 ~ 2024-12-31
1642023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
42,988 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,093 GBP2024-12-31
25,794 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,299 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
12,895 GBP2024-12-31
17,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,772 GBP2024-12-31
15,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,411 GBP2024-12-31
12,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,911 GBP2024-12-31
205,022 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,738 GBP2024-12-31
3,350 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
283,649 GBP2024-12-31
208,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
197,654 GBP2024-12-31
167,236 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,039 GBP2024-12-31
12,112 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,801 GBP2024-12-31
81,980 GBP2023-12-31
Other Creditors
Current
885 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,393 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-01-01 ~ 2024-12-31