Property, Plant & Equipment
1,139 GBP2024-12-31
1,212 GBP2023-12-31
Total Inventories
269,000 GBP2024-12-31
300,000 GBP2023-12-31
Debtors
116,945 GBP2024-12-31
153,149 GBP2023-12-31
Cash at bank and in hand
152,429 GBP2024-12-31
273,334 GBP2023-12-31
Current Assets
538,374 GBP2024-12-31
726,483 GBP2023-12-31
Net Current Assets/Liabilities
528,756 GBP2024-12-31
684,306 GBP2023-12-31
Total Assets Less Current Liabilities
529,895 GBP2024-12-31
685,518 GBP2023-12-31
Creditors
Amounts falling due after one year
-288,093 GBP2024-12-31
-288,093 GBP2023-12-31
Net Assets/Liabilities
241,802 GBP2024-12-31
397,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
918 GBP2024-12-31
918 GBP2023-12-31
Plant and equipment
51,237 GBP2024-12-31
51,237 GBP2023-12-31
Computers
333 GBP2024-12-31
333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,488 GBP2024-12-31
52,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,157 GBP2024-12-31
51,131 GBP2023-12-31
Computers
192 GBP2024-12-31
145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,349 GBP2024-12-31
51,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-01-01 ~ 2024-12-31
Computers
47 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
918 GBP2024-12-31
918 GBP2023-12-31
Plant and equipment
80 GBP2024-12-31
106 GBP2023-12-31
Computers
141 GBP2024-12-31
188 GBP2023-12-31
Finished Goods/Goods for Resale
269,000 GBP2024-12-31
300,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,901 GBP2024-12-31
145,524 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,019 GBP2024-12-31
7,600 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25 GBP2024-12-31
25 GBP2023-12-31
Debtors
Amounts falling due within one year
116,945 GBP2024-12-31
153,149 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,789 GBP2024-12-31
13,065 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,876 GBP2024-12-31
883 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,741 GBP2024-12-31
10,484 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,918 GBP2024-12-31
9,918 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-1,634 GBP2024-12-31
3,627 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,410 GBP2024-12-31
4,200 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
180 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
180 GBP2024-01-01 ~ 2024-12-31
180 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31