Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,412 GBP2024-12-31
1,797 GBP2023-12-31
Fixed Assets
1,412 GBP2024-12-31
1,797 GBP2023-12-31
Total Inventories
179,197 GBP2024-12-31
207,308 GBP2023-12-31
Debtors
Current
81,882 GBP2024-12-31
34,281 GBP2023-12-31
Cash at bank and in hand
114,342 GBP2024-12-31
129,512 GBP2023-12-31
Current Assets
375,421 GBP2024-12-31
371,101 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-156,186 GBP2024-12-31
-137,612 GBP2023-12-31
Net Current Assets/Liabilities
219,235 GBP2024-12-31
233,489 GBP2023-12-31
Total Assets Less Current Liabilities
220,647 GBP2024-12-31
235,286 GBP2023-12-31
Net Assets/Liabilities
220,647 GBP2024-12-31
235,286 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
99,999 GBP2024-12-31
99,999 GBP2023-12-31
Other miscellaneous reserve
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
120,046 GBP2024-12-31
134,685 GBP2023-12-31
Equity
220,647 GBP2024-12-31
235,286 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,850 GBP2024-12-31
3,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,438 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,412 GBP2024-12-31
1,797 GBP2023-12-31
Raw materials and consumables
179,197 GBP2024-12-31
207,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,735 GBP2024-12-31
1,123 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,913 GBP2024-12-31
16,909 GBP2023-12-31
Other Debtors
Current
26,234 GBP2024-12-31
16,249 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,796 GBP2024-12-31
568 GBP2023-12-31
Amounts owed to group undertakings
Current
123,578 GBP2024-12-31
119,987 GBP2023-12-31
Taxation/Social Security Payable
Current
17,281 GBP2024-12-31
7,627 GBP2023-12-31
Other Creditors
Current
10,531 GBP2024-12-31
9,430 GBP2023-12-31
Creditors
Current
156,186 GBP2024-12-31
137,612 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31