Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,348 GBP2024-12-31
433 GBP2023-12-31
Total Inventories
276,394 GBP2024-12-31
244,187 GBP2023-12-31
Debtors
235,592 GBP2024-12-31
274,530 GBP2023-12-31
Cash at bank and in hand
220,992 GBP2024-12-31
329,506 GBP2023-12-31
Current Assets
732,978 GBP2024-12-31
848,223 GBP2023-12-31
Creditors
Current
309,805 GBP2024-12-31
426,372 GBP2023-12-31
Net Current Assets/Liabilities
423,173 GBP2024-12-31
421,851 GBP2023-12-31
Total Assets Less Current Liabilities
436,521 GBP2024-12-31
422,284 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
411,521 GBP2024-12-31
397,284 GBP2023-12-31
Equity
436,521 GBP2024-12-31
422,284 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,876 GBP2024-12-31
33,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,376 GBP2024-12-31
33,851 GBP2023-12-31
Plant and equipment
11,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,840 GBP2024-12-31
33,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,028 GBP2024-12-31
33,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,312 GBP2024-12-31
Furniture and fittings
2,036 GBP2024-12-31
433 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,623 GBP2024-12-31
266,568 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,969 GBP2024-12-31
7,962 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
235,592 GBP2024-12-31
274,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,447 GBP2024-12-31
4,214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,919 GBP2024-12-31
110,229 GBP2023-12-31
Other Creditors
Current
204,439 GBP2024-12-31
311,929 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31