Property, Plant & Equipment
169,689 GBP2024-12-31
155,942 GBP2023-12-31
Total Inventories
102,539 GBP2024-12-31
91,643 GBP2023-12-31
Debtors
Current
178,505 GBP2024-12-31
205,016 GBP2023-12-31
Cash at bank and in hand
933,939 GBP2024-12-31
731,904 GBP2023-12-31
Current Assets
1,214,983 GBP2024-12-31
1,028,563 GBP2023-12-31
Net Current Assets/Liabilities
1,036,012 GBP2024-12-31
851,171 GBP2023-12-31
Total Assets Less Current Liabilities
1,205,701 GBP2024-12-31
1,007,113 GBP2023-12-31
Net Assets/Liabilities
1,199,587 GBP2024-12-31
1,006,285 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,198,586 GBP2024-12-31
1,005,284 GBP2023-12-31
858,983 GBP2022-12-31
Equity
1,199,587 GBP2024-12-31
1,006,285 GBP2023-12-31
859,984 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
193,302 GBP2024-01-01 ~ 2024-12-31
164,301 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
193,302 GBP2024-01-01 ~ 2024-12-31
164,301 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-18,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
18,861 GBP2024-01-01 ~ 2024-12-31
15,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,078 GBP2024-12-31
510,470 GBP2023-12-31
Office equipment
4,724 GBP2024-12-31
4,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
744,814 GBP2024-12-31
712,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,622 GBP2024-12-31
507,158 GBP2023-12-31
Office equipment
4,724 GBP2024-12-31
4,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,125 GBP2024-12-31
556,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,456 GBP2024-12-31
3,312 GBP2023-12-31
Land and buildings, Short leasehold
152,630 GBP2023-12-31
Finished Goods/Goods for Resale
102,539 GBP2024-12-31
91,643 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,872 GBP2024-12-31
Amounts falling due within one year, Current
168,385 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,946 GBP2024-12-31
Amounts falling due within one year, Current
20,504 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
178,505 GBP2024-12-31
Amounts falling due within one year, Current
205,016 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
1,000 shares2024-12-31
1,000 shares2023-12-31