Property, Plant & Equipment
266,759 GBP2024-12-31
268,298 GBP2023-12-31
Total Inventories
1,158,919 GBP2024-12-31
1,534,277 GBP2023-12-31
Debtors
Current
198,483 GBP2024-12-31
221,873 GBP2023-12-31
Cash at bank and in hand
1,366,941 GBP2024-12-31
1,110,324 GBP2023-12-31
Current Assets
2,724,343 GBP2024-12-31
2,866,474 GBP2023-12-31
Net Current Assets/Liabilities
2,595,925 GBP2024-12-31
2,738,433 GBP2023-12-31
Total Assets Less Current Liabilities
2,862,684 GBP2024-12-31
3,006,731 GBP2023-12-31
Net Assets/Liabilities
2,858,778 GBP2024-12-31
3,002,159 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,858,776 GBP2024-12-31
3,002,157 GBP2023-12-31
Equity
2,858,778 GBP2024-12-31
3,002,159 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,010 GBP2024-12-31
250,010 GBP2023-12-31
Furniture and fittings
65,312 GBP2024-12-31
65,312 GBP2023-12-31
Office equipment
10,121 GBP2024-12-31
8,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,443 GBP2024-12-31
323,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,158 GBP2024-12-31
49,837 GBP2023-12-31
Office equipment
6,526 GBP2024-12-31
5,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,684 GBP2024-12-31
55,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,321 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,010 GBP2024-12-31
250,010 GBP2023-12-31
Furniture and fittings
13,154 GBP2024-12-31
15,475 GBP2023-12-31
Office equipment
3,595 GBP2024-12-31
2,813 GBP2023-12-31
Trade Debtors/Trade Receivables
147,236 GBP2024-12-31
172,101 GBP2023-12-31
Trade Creditors/Trade Payables
8,241 GBP2024-12-31
26,528 GBP2023-12-31
Amounts Owed to Related Parties
169 GBP2024-12-31
Taxation/Social Security Payable
116,284 GBP2024-12-31
97,684 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,090 GBP2024-12-31
3,773 GBP2023-12-31
Between two and five year
10,657 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,747 GBP2024-12-31
3,773 GBP2023-12-31