Property, Plant & Equipment
5,032 GBP2024-12-31
5,735 GBP2023-12-31
Total Inventories
275,559 GBP2024-12-31
299,371 GBP2023-12-31
Debtors
Current
159,328 GBP2024-12-31
153,370 GBP2023-12-31
Cash at bank and in hand
6,268 GBP2024-12-31
3,925 GBP2023-12-31
Net Assets/Liabilities
181,375 GBP2024-12-31
241,337 GBP2023-12-31
Equity
Called up share capital
142,802 GBP2024-12-31
142,802 GBP2023-12-31
Share premium
122,363 GBP2024-12-31
122,363 GBP2023-12-31
Retained earnings (accumulated losses)
-83,790 GBP2024-12-31
-23,828 GBP2023-12-31
Equity
181,375 GBP2024-12-31
241,337 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,127 GBP2024-12-31
14,127 GBP2023-12-31
Other
99,622 GBP2024-12-31
98,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,749 GBP2024-12-31
112,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,127 GBP2024-12-31
14,127 GBP2023-12-31
Other
94,590 GBP2024-12-31
92,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,717 GBP2024-12-31
106,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
2,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,023 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
130,557 GBP2024-12-31
124,091 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
6,650 GBP2023-12-31
Other Debtors
Current
28,771 GBP2024-12-31
22,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,036 GBP2024-12-31
69,733 GBP2023-12-31
Other Creditors
Current
129,636 GBP2024-12-31
106,525 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,800 shares2024-12-31
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
31,800 GBP2024-01-01 ~ 2024-12-31
31,800 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,517 GBP2024-12-31
165,561 GBP2023-12-31