Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,416 GBP2024-12-31
6,469 GBP2023-12-31
Fixed Assets
5,416 GBP2024-12-31
6,469 GBP2023-12-31
Total Inventories
794 GBP2024-12-31
902 GBP2023-12-31
Debtors
345,439 GBP2024-12-31
169,203 GBP2023-12-31
Cash at bank and in hand
347,940 GBP2024-12-31
477,111 GBP2023-12-31
Current Assets
694,173 GBP2024-12-31
647,216 GBP2023-12-31
Creditors
Current
193,611 GBP2024-12-31
127,006 GBP2023-12-31
Net Current Assets/Liabilities
500,562 GBP2024-12-31
520,210 GBP2023-12-31
Total Assets Less Current Liabilities
505,978 GBP2024-12-31
526,679 GBP2023-12-31
Net Assets/Liabilities
504,884 GBP2024-12-31
525,416 GBP2023-12-31
Equity
Called up share capital
52,575 GBP2024-12-31
52,575 GBP2023-12-31
Share premium
14,970 GBP2024-12-31
14,970 GBP2023-12-31
Capital redemption reserve
38,555 GBP2024-12-31
38,555 GBP2023-12-31
Retained earnings (accumulated losses)
398,784 GBP2024-12-31
419,316 GBP2023-12-31
Equity
504,884 GBP2024-12-31
525,416 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
395,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
395,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,304 GBP2024-12-31
1,304 GBP2023-12-31
Plant and equipment
86,537 GBP2024-12-31
84,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,841 GBP2024-12-31
85,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,304 GBP2024-12-31
1,304 GBP2023-12-31
Plant and equipment
81,121 GBP2024-12-31
78,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,425 GBP2024-12-31
79,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,416 GBP2024-12-31
6,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,660 GBP2024-12-31
161,628 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,779 GBP2024-12-31
7,575 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
345,439 GBP2024-12-31
169,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,950 GBP2024-12-31
27,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,056 GBP2024-12-31
79,096 GBP2023-12-31
Other Creditors
Current
27,605 GBP2024-12-31
20,870 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,094 GBP2024-12-31
1,263 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,575 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
129,468 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
129,468 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31