Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2,520 GBP2024-12-31
3,780 GBP2023-12-31
Property, Plant & Equipment
81,989 GBP2024-12-31
75,317 GBP2023-12-31
Fixed Assets
84,509 GBP2024-12-31
79,097 GBP2023-12-31
Total Inventories
157,812 GBP2024-12-31
112,817 GBP2023-12-31
Debtors
386,881 GBP2024-12-31
406,191 GBP2023-12-31
Cash at bank and in hand
77,016 GBP2024-12-31
111,618 GBP2023-12-31
Current Assets
621,709 GBP2024-12-31
630,626 GBP2023-12-31
Creditors
Current
335,561 GBP2024-12-31
344,709 GBP2023-12-31
Net Current Assets/Liabilities
286,148 GBP2024-12-31
285,917 GBP2023-12-31
Total Assets Less Current Liabilities
370,657 GBP2024-12-31
365,014 GBP2023-12-31
Creditors
Non-current
-12,768 GBP2024-12-31
-16,090 GBP2023-12-31
Net Assets/Liabilities
337,391 GBP2024-12-31
330,094 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
317,391 GBP2024-12-31
310,094 GBP2023-12-31
Equity
337,391 GBP2024-12-31
330,094 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
12,890 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,370 GBP2024-12-31
9,110 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
147,890 GBP2024-12-31
130,174 GBP2023-12-31
Property, Plant & Equipment - Disposals
-11,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,901 GBP2024-12-31
54,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,924 GBP2024-01-01 ~ 2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,768 GBP2024-12-31
hire purchase agreements
16,090 GBP2024-12-31
19,412 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31