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
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
63,266 GBP2024-12-31
76,949 GBP2023-12-31
Property, Plant & Equipment
106,700 GBP2024-12-31
95,450 GBP2023-12-31
Fixed Assets
169,966 GBP2024-12-31
172,399 GBP2023-12-31
Total Inventories
270,000 GBP2024-12-31
195,000 GBP2023-12-31
Debtors
1,891,534 GBP2024-12-31
1,656,125 GBP2023-12-31
Cash at bank and in hand
538,787 GBP2024-12-31
455,661 GBP2023-12-31
Current Assets
2,700,321 GBP2024-12-31
2,306,786 GBP2023-12-31
Creditors
Current
2,432,675 GBP2024-12-31
1,990,821 GBP2023-12-31
Net Current Assets/Liabilities
267,646 GBP2024-12-31
315,965 GBP2023-12-31
Total Assets Less Current Liabilities
437,612 GBP2024-12-31
488,364 GBP2023-12-31
Creditors
Non-current
13,137 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
424,475 GBP2024-12-31
474,197 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
424,372 GBP2024-12-31
474,097 GBP2023-12-31
Equity
424,475 GBP2024-12-31
474,197 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
136,840 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,574 GBP2024-12-31
59,891 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,683 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
63,266 GBP2024-12-31
76,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,971 GBP2024-12-31
163,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,271 GBP2024-12-31
67,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
106,700 GBP2024-12-31
95,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,285,788 GBP2024-12-31
Current, Amounts falling due within one year
1,221,033 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
605,746 GBP2024-12-31
Current, Amounts falling due within one year
435,092 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,891,534 GBP2024-12-31
Current, Amounts falling due within one year
1,656,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,517 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,544,980 GBP2024-12-31
1,166,877 GBP2023-12-31
Other Taxation & Social Security Payable
Current
445,534 GBP2024-12-31
311,329 GBP2023-12-31
Other Creditors
Current
425,644 GBP2024-12-31
502,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,970 GBP2024-12-31
Between one and five year, hire purchase agreements
8,970 GBP2024-12-31
hire purchase agreements
15,487 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,761 GBP2024-12-31
114,685 GBP2023-12-31
Between one and five year
76,565 GBP2024-12-31
125,548 GBP2023-12-31
All periods
204,326 GBP2024-12-31
240,233 GBP2023-12-31
Total Borrowings
Secured
222,548 GBP2024-12-31
234,077 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31