Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,736 GBP2024-12-31
4,537 GBP2023-12-31
Fixed Assets - Investments
1,701 GBP2024-12-31
2,151 GBP2023-12-31
Fixed Assets
5,437 GBP2024-12-31
6,688 GBP2023-12-31
Total Inventories
71,526 GBP2024-12-31
80,799 GBP2023-12-31
Debtors
Current
63,511 GBP2024-12-31
51,731 GBP2023-12-31
Cash at bank and in hand
23,929 GBP2024-12-31
51,664 GBP2023-12-31
Current Assets
158,966 GBP2024-12-31
184,194 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-45,708 GBP2024-12-31
Net Current Assets/Liabilities
113,258 GBP2024-12-31
148,143 GBP2023-12-31
Total Assets Less Current Liabilities
118,695 GBP2024-12-31
154,831 GBP2023-12-31
Net Assets/Liabilities
98,695 GBP2024-12-31
134,831 GBP2023-12-31
Equity
Called up share capital
4,254 GBP2024-12-31
4,254 GBP2023-12-31
Capital redemption reserve
3,250 GBP2024-12-31
3,250 GBP2023-12-31
Retained earnings (accumulated losses)
91,191 GBP2024-12-31
127,327 GBP2023-12-31
Equity
98,695 GBP2024-12-31
134,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,542 GBP2024-12-31
27,542 GBP2023-12-31
Furniture and fittings
10,375 GBP2024-12-31
10,375 GBP2023-12-31
Office equipment
36,749 GBP2024-12-31
35,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,666 GBP2024-12-31
73,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,542 GBP2023-12-31
Furniture and fittings
10,375 GBP2023-12-31
Office equipment
30,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,333 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,542 GBP2024-12-31
Furniture and fittings
10,375 GBP2024-12-31
Office equipment
33,013 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,930 GBP2024-12-31
Property, Plant & Equipment
Office equipment
3,736 GBP2024-12-31
4,537 GBP2023-12-31
Finished Goods/Goods for Resale
71,526 GBP2024-12-31
80,799 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,084 GBP2024-12-31
29,228 GBP2023-12-31
Other Debtors
Current
2,541 GBP2024-12-31
4,210 GBP2023-12-31
Prepayments/Accrued Income
Current
9,586 GBP2024-12-31
10,636 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
7,300 GBP2024-12-31
7,657 GBP2023-12-31
Cash and Cash Equivalents
23,929 GBP2024-12-31
51,664 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,634 GBP2024-12-31
15,627 GBP2023-12-31
Corporation Tax Payable
Current
797 GBP2024-12-31
3,157 GBP2023-12-31
Taxation/Social Security Payable
Current
6,345 GBP2024-12-31
3,581 GBP2023-12-31
Other Creditors
Current
6,832 GBP2024-12-31
10,686 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
45,708 GBP2024-12-31
36,051 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,300 GBP2024-12-31
7,657 GBP2023-12-31
5,744 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-357 GBP2024-01-01 ~ 2024-12-31
1,913 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,502 shares2024-12-31
2,502 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
584 shares2024-12-31
584 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
584 shares2024-12-31
584 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
584 shares2024-12-31
584 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31