Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2,776 GBP2024-12-31
3,676 GBP2023-12-31
Property, Plant & Equipment
10,698 GBP2024-12-31
12,669 GBP2023-12-31
Fixed Assets
13,474 GBP2024-12-31
16,345 GBP2023-12-31
Total Inventories
80,069 GBP2024-12-31
54,379 GBP2023-12-31
Debtors
71,865 GBP2024-12-31
127,353 GBP2023-12-31
Cash at bank and in hand
6,795 GBP2024-12-31
21,686 GBP2023-12-31
Current Assets
158,729 GBP2024-12-31
203,418 GBP2023-12-31
Creditors
Current
142,733 GBP2024-12-31
187,741 GBP2023-12-31
Net Current Assets/Liabilities
15,996 GBP2024-12-31
15,677 GBP2023-12-31
Total Assets Less Current Liabilities
29,470 GBP2024-12-31
32,022 GBP2023-12-31
Net Assets/Liabilities
26,795 GBP2024-12-31
28,855 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
26,794 GBP2024-12-31
28,854 GBP2023-12-31
Equity
26,795 GBP2024-12-31
28,855 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,724 GBP2024-12-31
824 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,776 GBP2024-12-31
3,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,224 GBP2024-12-31
1,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,698 GBP2024-12-31
12,669 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,415 GBP2024-12-31
84,626 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,450 GBP2024-12-31
42,727 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
71,865 GBP2024-12-31
127,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-12-31
Trade Creditors/Trade Payables
Current
122,652 GBP2024-12-31
171,731 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,141 GBP2024-12-31
7,587 GBP2023-12-31
Other Creditors
Current
7,939 GBP2024-12-31
8,423 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,442 GBP2024-12-31
13,127 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31