Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
279,632 GBP2024-12-31
260,746 GBP2023-12-31
Fixed Assets
279,632 GBP2024-12-31
260,746 GBP2023-12-31
Total Inventories
609,913 GBP2024-12-31
374,053 GBP2023-12-31
Debtors
Current
640,895 GBP2024-12-31
583,933 GBP2023-12-31
Cash at bank and in hand
279,646 GBP2024-12-31
294,122 GBP2023-12-31
Current Assets
1,530,454 GBP2024-12-31
1,252,108 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,432,115 GBP2024-12-31
Net Current Assets/Liabilities
-1,901,661 GBP2024-12-31
-1,508,418 GBP2023-12-31
Total Assets Less Current Liabilities
-1,622,029 GBP2024-12-31
-1,247,672 GBP2023-12-31
Net Assets/Liabilities
-1,675,607 GBP2024-12-31
-1,247,672 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,675,608 GBP2024-12-31
-1,247,673 GBP2023-12-31
Equity
-1,675,607 GBP2024-12-31
-1,247,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,660 GBP2024-12-31
37,520 GBP2023-12-31
Furniture and fittings
12,615 GBP2024-12-31
9,518 GBP2023-12-31
Other
356,921 GBP2024-12-31
288,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
488,373 GBP2024-12-31
352,876 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
64,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,258 GBP2023-12-31
Furniture and fittings
697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,329 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,774 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
98,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,587 GBP2024-12-31
Furniture and fittings
4,471 GBP2024-12-31
Other
171,831 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,741 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
28,073 GBP2024-12-31
23,262 GBP2023-12-31
Furniture and fittings
8,144 GBP2024-12-31
8,821 GBP2023-12-31
Other
185,090 GBP2024-12-31
212,251 GBP2023-12-31
Finished Goods/Goods for Resale
609,913 GBP2024-12-31
374,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
474,980 GBP2024-12-31
366,857 GBP2023-12-31
Other Debtors
Current
25,252 GBP2024-12-31
162,014 GBP2023-12-31
Prepayments/Accrued Income
Current
102,289 GBP2024-12-31
55,062 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
38,374 GBP2024-12-31
Trade Creditors/Trade Payables
Current
37,286 GBP2024-12-31
92,820 GBP2023-12-31
Amounts owed to group undertakings
Current
3,039,782 GBP2024-12-31
2,397,867 GBP2023-12-31
Taxation/Social Security Payable
Current
175,269 GBP2024-12-31
161,750 GBP2023-12-31
Other Creditors
Current
53,075 GBP2024-12-31
44,060 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
126,703 GBP2024-12-31
64,029 GBP2023-12-31
Creditors
Current
3,432,115 GBP2024-12-31
2,760,526 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-53,578 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-53,578 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-61,021 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,684 GBP2024-12-31
119,461 GBP2023-12-31
Between one and five year
331,881 GBP2024-12-31
369,696 GBP2023-12-31
More than five year
263,239 GBP2024-12-31
338,275 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
706,804 GBP2024-12-31
827,432 GBP2023-12-31