Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,003 GBP2024-12-31
26,697 GBP2023-12-31
Total Inventories
891,250 GBP2024-12-31
1,175,160 GBP2023-12-31
Debtors
1,391,604 GBP2024-12-31
2,490,318 GBP2023-12-31
Cash at bank and in hand
2,201,570 GBP2024-12-31
1,432,816 GBP2023-12-31
Current Assets
4,484,424 GBP2024-12-31
5,098,294 GBP2023-12-31
Net Current Assets/Liabilities
1,602,556 GBP2024-12-31
1,422,334 GBP2023-12-31
Total Assets Less Current Liabilities
1,617,559 GBP2024-12-31
1,449,031 GBP2023-12-31
Net Assets/Liabilities
1,611,529 GBP2024-12-31
1,442,409 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Capital redemption reserve
80,556 GBP2024-12-31
80,556 GBP2023-12-31
Retained earnings (accumulated losses)
1,480,973 GBP2024-12-31
1,311,853 GBP2023-12-31
Equity
1,611,529 GBP2024-12-31
1,442,409 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,174 GBP2024-12-31
465,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,171 GBP2024-12-31
438,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,003 GBP2024-12-31
26,697 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
845,478 GBP2024-12-31
1,944,016 GBP2023-12-31
Other Debtors
Current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Prepayments
Current
46,126 GBP2024-12-31
46,302 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,391,604 GBP2024-12-31
2,490,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
495,880 GBP2024-12-31
572,254 GBP2023-12-31
Amounts owed to group undertakings
Current
479,545 GBP2024-12-31
1,418,883 GBP2023-12-31
Corporation Tax Payable
Current
93,285 GBP2024-12-31
62,297 GBP2023-12-31
Other Creditors
Current
459,441 GBP2024-12-31
421,973 GBP2023-12-31
Accrued Liabilities
Current
1,261,816 GBP2024-12-31
1,064,648 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,589 GBP2024-12-31
177,652 GBP2023-12-31
Between one and five year
23,963 GBP2024-12-31
449,034 GBP2023-12-31
More than five year
868,416 GBP2024-12-31
426,617 GBP2023-12-31
All periods
950,968 GBP2024-12-31
1,053,303 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,030 GBP2024-12-31
6,622 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,030 GBP2024-12-31
6,622 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
269,120 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
269,120 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31