Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,079 GBP2024-12-31
4,965 GBP2023-12-31
Investment Property
199,000 GBP2024-12-31
198,000 GBP2023-12-31
Fixed Assets
203,079 GBP2024-12-31
202,965 GBP2023-12-31
Total Inventories
314,465 GBP2024-12-31
307,500 GBP2023-12-31
Debtors
40,883 GBP2024-12-31
49,054 GBP2023-12-31
Cash at bank and in hand
84,032 GBP2024-12-31
91,418 GBP2023-12-31
Current Assets
439,380 GBP2024-12-31
447,972 GBP2023-12-31
Net Current Assets/Liabilities
418,131 GBP2024-12-31
428,273 GBP2023-12-31
Total Assets Less Current Liabilities
621,210 GBP2024-12-31
631,238 GBP2023-12-31
Net Assets/Liabilities
614,471 GBP2024-12-31
624,527 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
597,215 GBP2024-12-31
609,263 GBP2023-12-31
Equity
614,471 GBP2024-12-31
624,527 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,196 GBP2024-12-31
55,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,079 GBP2024-12-31
4,965 GBP2023-12-31
Investment Property - Fair Value Model
199,000 GBP2024-12-31
198,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,882 GBP2024-12-31
Current, Amounts falling due within one year
40,131 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1 GBP2024-12-31
Current, Amounts falling due within one year
8,923 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
40,883 GBP2024-12-31
Current, Amounts falling due within one year
49,054 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,393 GBP2024-12-31
7,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,123 GBP2024-12-31
10,061 GBP2023-12-31
Other Creditors
Current
1,733 GBP2024-12-31
1,706 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,739 GBP2024-12-31
6,711 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31