Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
28,906 GBP2024-12-31
40,136 GBP2023-12-31
Fixed Assets - Investments
16 GBP2023-12-31
Fixed Assets
28,906 GBP2024-12-31
40,152 GBP2023-12-31
Total Inventories
725,955 GBP2024-12-31
903,168 GBP2023-12-31
Debtors
226,624 GBP2024-12-31
286,611 GBP2023-12-31
Cash at bank and in hand
651,066 GBP2024-12-31
920,218 GBP2023-12-31
Current Assets
1,603,645 GBP2024-12-31
2,109,997 GBP2023-12-31
Creditors
Current
898,059 GBP2024-12-31
1,176,027 GBP2023-12-31
Net Current Assets/Liabilities
705,586 GBP2024-12-31
933,970 GBP2023-12-31
Total Assets Less Current Liabilities
734,492 GBP2024-12-31
974,122 GBP2023-12-31
Equity
Called up share capital
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Share premium
181,099 GBP2024-12-31
181,099 GBP2023-12-31
Retained earnings (accumulated losses)
542,843 GBP2024-12-31
782,473 GBP2023-12-31
Equity
734,492 GBP2024-12-31
974,122 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
94,104 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,198 GBP2024-12-31
53,968 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,230 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
28,906 GBP2024-12-31
40,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,128,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,128,021 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,329,860 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
13 GBP2023-12-31
Disposals
-13 GBP2024-12-31
Investments in Group Undertakings
3 GBP2023-12-31
Other Investments Other Than Loans
13 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,697 GBP2024-12-31
50,697 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
43,653 GBP2024-12-31
43,159 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
150,274 GBP2024-12-31
192,755 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
226,624 GBP2024-12-31
286,611 GBP2023-12-31
Trade Creditors/Trade Payables
Current
423,136 GBP2024-12-31
726,251 GBP2023-12-31
Amounts owed to group undertakings
Current
182,000 GBP2024-12-31
3 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,524 GBP2024-12-31
307,244 GBP2023-12-31
Other Creditors
Current
118,399 GBP2024-12-31
142,529 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950,000 shares2024-12-31