Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,753 GBP2024-12-31
13,221 GBP2023-12-31
Total Inventories
273,684 GBP2024-12-31
299,910 GBP2023-12-31
Debtors
102,169 GBP2024-12-31
120,925 GBP2023-12-31
Cash at bank and in hand
102,677 GBP2024-12-31
104,738 GBP2023-12-31
Current Assets
478,530 GBP2024-12-31
525,573 GBP2023-12-31
Creditors
Current
92,495 GBP2024-12-31
108,845 GBP2023-12-31
Net Current Assets/Liabilities
386,035 GBP2024-12-31
416,728 GBP2023-12-31
Total Assets Less Current Liabilities
396,788 GBP2024-12-31
429,949 GBP2023-12-31
Net Assets/Liabilities
395,140 GBP2024-12-31
427,827 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
395,040 GBP2024-12-31
427,727 GBP2023-12-31
Equity
395,140 GBP2024-12-31
427,827 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,813 GBP2024-12-31
43,813 GBP2023-12-31
Furniture and fittings
145,899 GBP2024-12-31
144,783 GBP2023-12-31
Motor vehicles
13,525 GBP2024-12-31
13,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,237 GBP2024-12-31
202,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,175 GBP2024-12-31
42,963 GBP2023-12-31
Furniture and fittings
136,205 GBP2024-12-31
132,974 GBP2023-12-31
Motor vehicles
13,104 GBP2024-12-31
12,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,484 GBP2024-12-31
188,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,231 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
638 GBP2024-12-31
850 GBP2023-12-31
Furniture and fittings
9,694 GBP2024-12-31
11,809 GBP2023-12-31
Motor vehicles
421 GBP2024-12-31
562 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,752 GBP2024-12-31
Current, Amounts falling due within one year
103,441 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,417 GBP2024-12-31
Current, Amounts falling due within one year
17,484 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
102,169 GBP2024-12-31
Current, Amounts falling due within one year
120,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,234 GBP2024-12-31
57,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,225 GBP2024-12-31
48,332 GBP2023-12-31
Other Creditors
Current
4,036 GBP2024-12-31
2,984 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31