Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
556,962 GBP2024-12-31
577,581 GBP2023-12-31
Total Inventories
1,639,018 GBP2024-12-31
1,806,819 GBP2023-12-31
Debtors
826,025 GBP2024-12-31
974,071 GBP2023-12-31
Cash at bank and in hand
2,544,175 GBP2024-12-31
2,419,485 GBP2023-12-31
Current Assets
5,009,218 GBP2024-12-31
5,200,375 GBP2023-12-31
Creditors
Current
604,696 GBP2024-12-31
651,459 GBP2023-12-31
Net Current Assets/Liabilities
4,404,522 GBP2024-12-31
4,548,916 GBP2023-12-31
Total Assets Less Current Liabilities
4,961,484 GBP2024-12-31
5,126,497 GBP2023-12-31
Net Assets/Liabilities
4,879,232 GBP2024-12-31
5,044,976 GBP2023-12-31
Equity
Called up share capital
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,179,232 GBP2024-12-31
4,344,976 GBP2023-12-31
Equity
4,879,232 GBP2024-12-31
5,044,976 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,237,780 GBP2024-12-31
1,173,802 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680,818 GBP2024-12-31
596,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
556,962 GBP2024-12-31
577,581 GBP2023-12-31
Finished Goods
1,639,018 GBP2024-12-31
1,806,819 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
753,485 GBP2024-12-31
915,553 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
72,540 GBP2024-12-31
58,518 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
826,025 GBP2024-12-31
974,071 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,951 GBP2024-12-31
40,755 GBP2023-12-31
Amounts owed to group undertakings
Current
39,176 GBP2024-12-31
84,787 GBP2023-12-31
Other Taxation & Social Security Payable
Current
357,754 GBP2024-12-31
370,627 GBP2023-12-31
Other Creditors
Current
135,815 GBP2024-12-31
155,290 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,360 GBP2024-12-31
60,000 GBP2023-12-31
Between one and five year
246,908 GBP2024-12-31
200,000 GBP2023-12-31
More than five year
16,667 GBP2023-12-31
All periods
318,268 GBP2024-12-31
276,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2024-12-31