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
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
43,734 GBP2024-12-31
54,496 GBP2023-12-31
Property, Plant & Equipment
53,936 GBP2024-12-31
65,093 GBP2023-12-31
Fixed Assets
97,670 GBP2024-12-31
119,589 GBP2023-12-31
Total Inventories
733,938 GBP2024-12-31
425,516 GBP2023-12-31
Debtors
382,164 GBP2024-12-31
207,518 GBP2023-12-31
Cash at bank and in hand
117,836 GBP2024-12-31
222,624 GBP2023-12-31
Current Assets
1,233,938 GBP2024-12-31
855,658 GBP2023-12-31
Creditors
Current
1,324,914 GBP2024-12-31
771,238 GBP2023-12-31
Net Current Assets/Liabilities
-90,976 GBP2024-12-31
84,420 GBP2023-12-31
Total Assets Less Current Liabilities
6,694 GBP2024-12-31
204,009 GBP2023-12-31
Creditors
Non-current
-22,556 GBP2024-12-31
-55,775 GBP2023-12-31
Net Assets/Liabilities
-27,421 GBP2024-12-31
142,485 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
82 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
-27,543 GBP2024-12-31
142,383 GBP2023-12-31
Equity
-27,421 GBP2024-12-31
142,485 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-12-31
Other than goodwill
21,310 GBP2023-12-31
Intangible Assets - Gross Cost
86,310 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,167 GBP2024-12-31
21,667 GBP2023-12-31
Other than goodwill
14,409 GBP2024-12-31
10,147 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,576 GBP2024-12-31
31,814 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
4,262 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,762 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
36,833 GBP2024-12-31
43,333 GBP2023-12-31
Other than goodwill
6,901 GBP2024-12-31
11,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,208 GBP2024-12-31
140,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,272 GBP2024-12-31
74,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,936 GBP2024-12-31
65,093 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
49,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,339 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,920 GBP2024-12-31
Current, Amounts falling due within one year
183,357 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
240 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
73,004 GBP2024-12-31
Current, Amounts falling due within one year
24,161 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
382,164 GBP2024-12-31
Current, Amounts falling due within one year
207,518 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,607 GBP2024-12-31
22,594 GBP2023-12-31
Trade Creditors/Trade Payables
Current
532,200 GBP2024-12-31
304,598 GBP2023-12-31
Amounts owed to group undertakings
Current
2,033 GBP2024-12-31
6,515 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,093 GBP2024-12-31
60,413 GBP2023-12-31
Other Creditors
Current
730,981 GBP2024-12-31
377,118 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,556 GBP2024-12-31
55,775 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31
Class 3 ordinary share
5 shares2024-12-31