Administrative Expenses
-468,231 GBP2024-01-01 ~ 2024-12-31
-492,205 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-405 GBP2024-01-01 ~ 2024-12-31
-405 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
31,135 GBP2024-01-01 ~ 2024-12-31
100,165 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,836 GBP2024-01-01 ~ 2024-12-31
-19,511 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
20,299 GBP2024-01-01 ~ 2024-12-31
80,654 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
739,042 GBP2024-12-31
818,743 GBP2023-12-31
773,089 GBP2022-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
69,090 GBP2024-12-31
86,190 GBP2023-12-31
Debtors
249,349 GBP2024-12-31
215,635 GBP2023-12-31
Cash at bank and in hand
24,727 GBP2024-12-31
350,576 GBP2023-12-31
Current Assets
1,083,727 GBP2024-12-31
1,462,703 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-719,850 GBP2023-12-31
Net Current Assets/Liabilities
677,952 GBP2024-12-31
742,853 GBP2023-12-31
Total Assets Less Current Liabilities
747,042 GBP2024-12-31
829,043 GBP2023-12-31
Net Assets/Liabilities
739,492 GBP2024-12-31
819,193 GBP2023-12-31
Equity
Called up share capital
450 GBP2024-12-31
450 GBP2023-12-31
Equity
739,492 GBP2024-12-31
819,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,090 GBP2024-12-31
229,090 GBP2023-12-31
Other
254,571 GBP2024-12-31
252,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
568,612 GBP2024-12-31
564,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,233 GBP2024-12-31
179,679 GBP2023-12-31
Other
231,686 GBP2024-12-31
216,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,522 GBP2024-12-31
478,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,554 GBP2024-01-01 ~ 2024-12-31
Other
14,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
43,857 GBP2024-12-31
49,411 GBP2023-12-31
Other
22,885 GBP2024-12-31
35,225 GBP2023-12-31
Finished Goods/Goods for Resale
106,255 GBP2024-12-31
70,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
184,957 GBP2024-12-31
164,096 GBP2023-12-31
Other Debtors
Amounts falling due within one year
64,392 GBP2024-12-31
51,539 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
249,349 GBP2024-12-31
Current, Amounts falling due within one year
215,635 GBP2023-12-31
Trade Creditors/Trade Payables
Current
302,075 GBP2024-12-31
412,094 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,660 GBP2024-12-31
47,910 GBP2023-12-31
Other Creditors
Current
64,040 GBP2024-12-31
259,846 GBP2023-12-31
Creditors
Current
405,775 GBP2024-12-31
719,850 GBP2023-12-31
Total Borrowings
Non-current
4,050 GBP2024-12-31
4,050 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,050 GBP2024-12-31
4,050 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-12-31
450 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
445 GBP2024-12-31
Between two and five year
222 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
667 GBP2024-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31