Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
231,426 GBP2024-12-31
75,399 GBP2023-12-31
Total Inventories
463,860 GBP2024-12-31
390,729 GBP2023-12-31
Debtors
349,431 GBP2024-12-31
302,030 GBP2023-12-31
Current assets - Investments
4,829 GBP2024-12-31
4,003 GBP2023-12-31
Cash at bank and in hand
3,305,602 GBP2024-12-31
4,367,010 GBP2023-12-31
Current Assets
4,123,722 GBP2024-12-31
5,063,772 GBP2023-12-31
Net Current Assets/Liabilities
1,635,055 GBP2024-12-31
1,727,616 GBP2023-12-31
Total Assets Less Current Liabilities
1,866,481 GBP2024-12-31
1,803,015 GBP2023-12-31
Net Assets/Liabilities
1,847,275 GBP2024-12-31
1,784,166 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,844,275 GBP2024-12-31
1,781,166 GBP2023-12-31
Equity
1,847,275 GBP2024-12-31
1,784,166 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,875 GBP2024-12-31
161,071 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,449 GBP2024-12-31
85,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
231,426 GBP2024-12-31
75,399 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,293 GBP2024-12-31
Current, Amounts falling due within one year
294,999 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,138 GBP2024-12-31
Current, Amounts falling due within one year
7,031 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
349,431 GBP2024-12-31
Current, Amounts falling due within one year
302,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
376,052 GBP2024-12-31
272,602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
362,898 GBP2024-12-31
364,295 GBP2023-12-31
Other Creditors
Current
1,749,717 GBP2024-12-31
2,699,259 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
Class 2 ordinary share
2,050 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31
Class 4 ordinary share
100 shares2024-12-31