Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
198 GBP2024-12-31
246 GBP2023-12-31
Total Inventories
94,125 GBP2024-12-31
104,575 GBP2023-12-31
Debtors
12,333 GBP2024-12-31
14,815 GBP2023-12-31
Cash at bank and in hand
6,717 GBP2024-12-31
15,555 GBP2023-12-31
Current Assets
113,175 GBP2024-12-31
134,945 GBP2023-12-31
Creditors
Current
34,963 GBP2024-12-31
46,701 GBP2023-12-31
Net Current Assets/Liabilities
78,212 GBP2024-12-31
88,244 GBP2023-12-31
Total Assets Less Current Liabilities
78,410 GBP2024-12-31
88,490 GBP2023-12-31
Creditors
Non-current
2,464 GBP2024-12-31
6,606 GBP2023-12-31
Net Assets/Liabilities
75,946 GBP2024-12-31
81,884 GBP2023-12-31
Equity
Called up share capital
4,100 GBP2024-12-31
4,100 GBP2023-12-31
Retained earnings (accumulated losses)
71,846 GBP2024-12-31
77,784 GBP2023-12-31
Equity
75,946 GBP2024-12-31
81,884 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,007 GBP2023-12-31
Furniture and fittings
23,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,908 GBP2024-12-31
27,886 GBP2023-12-31
Furniture and fittings
23,537 GBP2024-12-31
23,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,445 GBP2024-12-31
51,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
99 GBP2024-12-31
121 GBP2023-12-31
Furniture and fittings
99 GBP2024-12-31
125 GBP2023-12-31
Finished Goods
94,125 GBP2024-12-31
104,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,093 GBP2024-12-31
Current, Amounts falling due within one year
4,117 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,240 GBP2024-12-31
Current, Amounts falling due within one year
10,698 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,333 GBP2024-12-31
Current, Amounts falling due within one year
14,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,142 GBP2024-12-31
4,039 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,625 GBP2024-12-31
14,036 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,910 GBP2024-12-31
8,807 GBP2023-12-31
Other Creditors
Current
19,286 GBP2024-12-31
19,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,464 GBP2024-12-31
6,606 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,039 GBP2023-12-31
Between two and five year, Non-current
2,464 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,938 GBP2024-01-01 ~ 2024-12-31