Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
9,575 GBP2024-12-31
10,931 GBP2023-12-31
Fixed Assets
9,575 GBP2024-12-31
10,931 GBP2023-12-31
Total Inventories
2,648,662 GBP2024-12-31
2,475,828 GBP2023-12-31
Debtors
1,544,040 GBP2024-12-31
2,222,257 GBP2023-12-31
Cash at bank and in hand
920,365 GBP2024-12-31
2,630,417 GBP2023-12-31
Current Assets
5,113,067 GBP2024-12-31
7,328,502 GBP2023-12-31
Net Current Assets/Liabilities
2,416,767 GBP2024-12-31
2,195,536 GBP2023-12-31
Total Assets Less Current Liabilities
2,426,342 GBP2024-12-31
2,206,467 GBP2023-12-31
Equity
Called up share capital
410,000 GBP2024-12-31
410,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,016,342 GBP2024-12-31
1,796,467 GBP2023-12-31
Equity
2,426,342 GBP2024-12-31
2,206,467 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,572 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,997 GBP2024-12-31
1,641 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,356 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
9,575 GBP2024-12-31
10,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,056,917 GBP2024-12-31
Current, Amounts falling due within one year
1,801,139 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
470,517 GBP2024-12-31
394,046 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,606 GBP2024-12-31
Current, Amounts falling due within one year
27,072 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,544,040 GBP2024-12-31
Current, Amounts falling due within one year
2,222,257 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,783 GBP2024-12-31
72,062 GBP2023-12-31
Amounts owed to group undertakings
Current
1,991,761 GBP2024-12-31
4,368,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
313,608 GBP2024-12-31
405,825 GBP2023-12-31
Other Creditors
Current
310,148 GBP2024-12-31
286,997 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,161 GBP2024-12-31
67,604 GBP2023-12-31
Between one and five year
74,161 GBP2023-12-31
All periods
74,161 GBP2024-12-31
141,765 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
410,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
219,875 GBP2024-01-01 ~ 2024-12-31