Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,235 GBP2024-12-31
1,338 GBP2023-12-31
Total Inventories
81,254 GBP2024-12-31
94,346 GBP2023-12-31
Debtors
29,971 GBP2024-12-31
5,552 GBP2023-12-31
Cash at bank and in hand
454,080 GBP2024-12-31
556,974 GBP2023-12-31
Current Assets
565,305 GBP2024-12-31
656,872 GBP2023-12-31
Net Current Assets/Liabilities
555,222 GBP2024-12-31
623,369 GBP2023-12-31
Total Assets Less Current Liabilities
558,457 GBP2024-12-31
624,707 GBP2023-12-31
Net Assets/Liabilities
557,842 GBP2024-12-31
624,453 GBP2023-12-31
Equity
Called up share capital
76 GBP2024-12-31
76 GBP2023-12-31
Capital redemption reserve
24 GBP2024-12-31
24 GBP2023-12-31
Retained earnings (accumulated losses)
557,742 GBP2024-12-31
624,353 GBP2023-12-31
Equity
557,842 GBP2024-12-31
624,453 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,723 GBP2024-12-31
7,723 GBP2023-12-31
Computers
6,473 GBP2024-12-31
3,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,776 GBP2024-12-31
58,476 GBP2023-12-31
Land and buildings, Short leasehold
47,580 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,120 GBP2024-12-31
7,013 GBP2023-12-31
Computers
3,841 GBP2024-12-31
2,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,541 GBP2024-12-31
57,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2024-01-01 ~ 2024-12-31
Computers
1,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,580 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
603 GBP2024-12-31
710 GBP2023-12-31
Computers
2,632 GBP2024-12-31
628 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,317 GBP2024-12-31
4,500 GBP2023-12-31
Other Debtors
Current
1,301 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
834 GBP2024-12-31
568 GBP2023-12-31
Prepayments
Current
484 GBP2024-12-31
484 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,971 GBP2024-12-31
Current, Amounts falling due within one year
5,552 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,838 GBP2024-12-31
4,121 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,245 GBP2024-12-31
3,134 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2024-12-31