Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
60,351 GBP2024-12-31
52,752 GBP2023-12-31
Total Inventories
1,329,662 GBP2024-12-31
1,294,251 GBP2023-12-31
Debtors
583,226 GBP2024-12-31
773,815 GBP2023-12-31
Cash at bank and in hand
10,151 GBP2024-12-31
5,700 GBP2023-12-31
Current Assets
1,923,039 GBP2024-12-31
2,073,766 GBP2023-12-31
Creditors
Current
1,075,442 GBP2024-12-31
1,226,792 GBP2023-12-31
Net Current Assets/Liabilities
847,597 GBP2024-12-31
846,974 GBP2023-12-31
Total Assets Less Current Liabilities
907,948 GBP2024-12-31
899,726 GBP2023-12-31
Creditors
Non-current
4,415 GBP2024-12-31
14,811 GBP2023-12-31
Net Assets/Liabilities
903,533 GBP2024-12-31
884,915 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
853,533 GBP2024-12-31
834,915 GBP2023-12-31
Equity
903,533 GBP2024-12-31
884,915 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,242,312 GBP2024-12-31
1,221,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181,961 GBP2024-12-31
1,168,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,351 GBP2024-12-31
52,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
508,147 GBP2024-12-31
724,933 GBP2023-12-31
Prepayments/Accrued Income
Current
75,079 GBP2024-12-31
48,882 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
583,226 GBP2024-12-31
Amounts falling due within one year, Current
773,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,252 GBP2024-12-31
40,263 GBP2023-12-31
Trade Creditors/Trade Payables
Current
428,575 GBP2024-12-31
490,273 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,087 GBP2024-12-31
77,987 GBP2023-12-31
Other Creditors
Current
341,935 GBP2024-12-31
448,444 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,232 GBP2024-12-31
28,102 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,078 GBP2024-12-31
94,303 GBP2023-12-31
Between one and five year
172,819 GBP2024-12-31
197,405 GBP2023-12-31
All periods
283,897 GBP2024-12-31
291,708 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31