Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,714 GBP2024-12-31
6,768 GBP2023-12-31
Total Inventories
10,987 GBP2024-12-31
4,675 GBP2023-12-31
Debtors
78,637 GBP2024-12-31
105,218 GBP2023-12-31
Cash at bank and in hand
78,312 GBP2024-12-31
80,981 GBP2023-12-31
Current Assets
167,936 GBP2024-12-31
190,874 GBP2023-12-31
Creditors
Current
97,427 GBP2024-12-31
97,798 GBP2023-12-31
Net Current Assets/Liabilities
70,509 GBP2024-12-31
93,076 GBP2023-12-31
Total Assets Less Current Liabilities
76,223 GBP2024-12-31
99,844 GBP2023-12-31
Creditors
Non-current
-2,500 GBP2024-12-31
-8,500 GBP2023-12-31
Net Assets/Liabilities
72,209 GBP2024-12-31
89,550 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
71,309 GBP2024-12-31
88,650 GBP2023-12-31
Equity
72,209 GBP2024-12-31
89,550 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,022 GBP2024-12-31
48,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,308 GBP2024-12-31
42,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,714 GBP2024-12-31
6,768 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,793 GBP2024-12-31
99,183 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,844 GBP2024-12-31
6,035 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
78,637 GBP2024-12-31
105,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,346 GBP2024-12-31
22,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,362 GBP2024-12-31
22,862 GBP2023-12-31
Other Creditors
Current
44,719 GBP2024-12-31
46,767 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-12-31
8,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-12-31
24,500 GBP2023-12-31
Between one and five year
16,333 GBP2024-12-31
40,833 GBP2023-12-31
All periods
40,333 GBP2024-12-31
65,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2024-12-31
Class 3 ordinary share
300 shares2024-12-31