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
Intangible Assets
60,208 GBP2024-12-31
68,708 GBP2023-12-31
Property, Plant & Equipment
30,021 GBP2024-12-31
43,483 GBP2023-12-31
Fixed Assets
90,229 GBP2024-12-31
112,191 GBP2023-12-31
Total Inventories
321,533 GBP2024-12-31
222,225 GBP2023-12-31
Debtors
755,389 GBP2024-12-31
164,025 GBP2023-12-31
Cash at bank and in hand
95,063 GBP2024-12-31
133,971 GBP2023-12-31
Current Assets
1,171,985 GBP2024-12-31
520,221 GBP2023-12-31
Net Current Assets/Liabilities
-63,880 GBP2024-12-31
118,822 GBP2023-12-31
Total Assets Less Current Liabilities
26,349 GBP2024-12-31
231,013 GBP2023-12-31
Net Assets/Liabilities
25,042 GBP2024-12-31
229,700 GBP2023-12-31
Equity
Called up share capital
185 GBP2024-12-31
100 GBP2023-12-31
Share premium
19,748 GBP2024-12-31
Retained earnings (accumulated losses)
5,109 GBP2024-12-31
229,600 GBP2023-12-31
Equity
25,042 GBP2024-12-31
229,700 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,792 GBP2024-12-31
16,292 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
60,208 GBP2024-12-31
68,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,697 GBP2024-12-31
70,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,676 GBP2024-12-31
27,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,021 GBP2024-12-31
43,483 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
420,037 GBP2024-12-31
153,757 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
335,352 GBP2024-12-31
10,268 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
755,389 GBP2024-12-31
164,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
388,917 GBP2024-12-31
9,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,154 GBP2024-12-31
71,602 GBP2023-12-31
Other Creditors
Current
803,794 GBP2024-12-31
320,277 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31
Class 3 ordinary share
25 shares2024-12-31
Class 4 ordinary share
2 shares2024-12-31