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
2,202 GBP2024-12-31
3,316 GBP2023-12-31
Total Inventories
148,500 GBP2024-12-31
144,374 GBP2023-12-31
Debtors
188,821 GBP2024-12-31
110,579 GBP2023-12-31
Cash at bank and in hand
168,325 GBP2024-12-31
203,243 GBP2023-12-31
Current Assets
505,646 GBP2024-12-31
458,196 GBP2023-12-31
Net Current Assets/Liabilities
296,178 GBP2024-12-31
289,976 GBP2023-12-31
Total Assets Less Current Liabilities
298,380 GBP2024-12-31
293,292 GBP2023-12-31
Net Assets/Liabilities
297,874 GBP2024-12-31
292,507 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
297,774 GBP2024-12-31
292,407 GBP2023-12-31
Equity
297,874 GBP2024-12-31
292,507 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,182 GBP2024-12-31
8,341 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,980 GBP2024-12-31
5,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,202 GBP2024-12-31
3,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,370 GBP2024-12-31
Amounts falling due within one year, Current
100,810 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,451 GBP2024-12-31
Amounts falling due within one year, Current
9,769 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
188,821 GBP2024-12-31
Amounts falling due within one year, Current
110,579 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,080 GBP2024-12-31
148,747 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,875 GBP2024-12-31
17,365 GBP2023-12-31
Other Creditors
Current
2,513 GBP2024-12-31
2,108 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,670 GBP2024-12-31
13,000 GBP2023-12-31
Between one and five year
28,876 GBP2024-12-31
40,496 GBP2023-12-31
All periods
42,546 GBP2024-12-31
53,496 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
506 GBP2024-12-31
785 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Class 2 ordinary share
40 shares2024-12-31